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Finance - changes to the Corporate Bank Account

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