Witney Town Council

Agenda item

Payment of Accounts

To receive and consider the schedule of accounts paid and bank reconciliations from the Responsible Financial Officer (RFO).

Minutes:

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

 

Officers pointed out that due to the financial year end, the schedules were slightly further behind than they would normally be, due to the technicalities of the accounting system, but this would be rectified at the next meeting.

 

Resolved:

 

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

payments be approved:

 

Payment reference/ Cheque Numbers

In the sum of:

Account

Cheques 101236-101238, DDs and Standing Orders February  2024 – net excluding transfers from BPA

£572,799.32

General CB 1

Cheques 34533-34588 (cheques 34573-34588 voided), DDs and Standing Orders February 2024

£183,909.39

Imprest CB 2

Cheques 101239-101240, DDs and Standing Orders February  2024 – net excluding transfers from BPA

£121,398.08

General CB 1

Cheques 34589- 34677, DDs and Standing Orders February 2024

£210,061.66

Imprest CB 2

 

 

Supporting documents: