Agenda item

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

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

In response to a Member’s question, the RFO confirmed that the number of cheques now being issued had decreased as Officers phased in the use of electronic transfers and would continue to do so. This provided both a financial saving from reduced postage and also in Officers processing time.

Resolved:

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

payments be approved: