5.0 Current Year Timetable 5.1 Checklist Applicable to Deadline Complete New Converters only All Schools Census (previous October) - Oct 16 1st July √ LCVAP remittances information for new converters 1st July √ NCC 3 way reconciliation if applicable new converters 1st July √ Rates invoices Apr 2017 to Mar 18 - copy check inc/exp - PrePayments? 1st July √ Salix Loan details 1st July √ Leases / contract information - details to Central 1st July √ Prepayments list updated - entered as received on √ Assets list updated 14th July √ Accruals entered where possible - list updated 14th July √ Balance reconciled where possible 20th July √ Staff - Appeals/Redudancies - confirm if any 20th July √ all scanning of invoices for 2017-2018 complete 20th July √ 31st August/1st Missing bank transactions to August 31st entered Sep √ 31st August/1st Aged Creditor Report Sep √ 31st August/1st Aged Debtor Report Sep √ Bank Reconciliation complete & to 31st August 5th Sep √ Payroll template/reconciliation complete 5th Sep √ Trial Balance reconciled where possible 5th Sep √ Monthly Reports for August complete & uploaded to the cloud 5th Sep √ Details of Uniform held in as at 31st August 5th Sep √ Copy of Register of Interest - Master copy on websites? 30-Sep √
5.0 Current Year Timetable 5.1 Checklist Applicable to Deadline Complete New Converters only All Schools Census (previous October) - Oct 16 √ 1st July LCVAP remittances information for new converters √ 1st July NCC 3 way reconciliation if applicable new converters √ 1st July Rates invoices Apr 2017 to Mar 18 - copy check inc/exp - PrePayments? √ 1st July Salix Loan details √ 1st July Leases / contract information - details to Central √ 1st July Prepayments list updated - entered as received √ on Assets list updated √ 14th July Accruals entered where possible - list updated √ 14th July Balance reconciled where possible √ 20th July Staff - Appeals/Redudancies - confirm if any √ 20th July all scanning of invoices for 2017-2018 complete √ 20th July Missing bank transactions to August 31st entered √ 31st August/1st Sep Aged Creditor Report √ 31st August/1st Sep Aged Debtor Report √ 31st August/1st Sep Bank Reconciliation complete & to 31st August √ 5th Sep Payroll template/reconciliation complete √ 5th Sep Trial Balance reconciled where possible √ 5th Sep Monthly Reports for August complete & uploaded to the cloud √ 5th Sep Details of Uniform held in as at 31st August √ 5th Sep Copy of Register of Interest - Master copy on websites? √ 30-Sep
Year%20End%20Procedures%20-%20Final%20June%2018.docx