Agenda item

To receive and consider the schedule of accounts paid and bank reconciliations.

The Committee received the report of the Responsible Financial Officer outlining payment schedules, bank statements and bank reconciliations which are brought to the Policy, Governance & Finance committee as part of the Council’s due diligence.

Resolved:

Members noted the report, the bank reconciliations and agreed the following schedule of

payments be approved:

Cheque Numbers                                          In the sum of:                   Account