Agenda item

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

The Committee received the report of the Responsible Financial Officer with the accompanying payment schedules, bank statements and reconciliations.

In response to a Member, the Town Clerk advised Officers had reviewed the Council’s banking details in recent years, but recognised the current banker was not considered by many as the most ethical option. It would be looked at again in due course.

The Town Clerk also updated the Committee on the position regarding the bank mandate renewal which was still proving problematic.

Resolved:

That, the report, bank statements and reconciliations be noted, and the following schedule of payments be approved: