Agenda item

Payment of Accounts

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

Minutes:

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

 

Resolved:

 

1.         That, the report be noted and,

2.        That, the bank reconciliations be agreed.

 

Supporting documents: