Returns and Monitoring
- Preparation of the monthly VAT claim or the VAT 126 report
- Processing of salaries to FMS6
- Reconciliation of the bank statements to FMS6
- Preparation of KCC/EFA financial returns
- Completion of the monitoring report, in conjunction with the headteacher
- Preparation of annual returns, including creditors and debtors and their input to FMS6
- Guaranteed resolution if there are reconciliation problems
- Other financial tasks as requested and agreed between SFS and the headteacher
Note: If you chose to purchase this package you will also have to purchase the Core Financial Support Package and 3 Year Budget Planning, this is essential and will ensure both the production of accurate budget monitoring and the provision of ongoing support.
This service can be provided on a remote basis where appropriate.
The service required will be discussed with your school/academy and reviewed during the contract period to ensure it is meeting your financial support needs throughout the year.
All services require four months’ written notice to terminate.