Finance - changes to the Corporate Bank Account
7 September 2017
Changes to the Corporate Bank Account from 1 September 2017.
The mandate forms to add or delete bank signatories from 1 September 2017 are changing to make the process simpler.
The forms will no longer be available on Kelsi.
If you need to change your signatories please email schoolsfinancialservices@kent.gov.uk or phone 03000 41 54 15 and we will send you the necessary forms.
The interest rate earned on credit balances will reduce to 0.25% from 1 September 2017. This is in line with Kent County Council’s interest rate that it receives from NatWest Bank.
Contact Details
Schools Financial Services
Telephone: 03000 41 54 15
Email: schoolsfinancialservices@kent.gov.uk