Tasks before the end of term

Before the end of term, don't forget to:

  • Update signatories on your local banking expenditure accounts as soon as there are staff changes. If they aren't updated it could mean you don't have signatories for cheques in September. 
  • Bank any cash being held and cash receipt using ' 'Record Local Banking' in IBC self-service.
  • Reconcile imprest accounts. 

If you need help with anything in the IBC, read the guidance and use webchat if you need more support.