SELB Accounts and Cashiers Section

Accounts and Cashiers Section

	Name	Telephone	Fax
Accounts Officer	Mrs K Wilkinson	028 37512569	028 37527164
Deputy Accounts Officer	Mrs Carolyn McKinstry	028 37512456	028 37527164

ACCOUNTS PAYABLE

Accounts payable consists of 22 officers employed to pay all non-salary payments on behalf of the Board. Accounts process approximately 200,000 invoices per year at a value of approximately £90,000,000.

ACCOUNTS RECEIVABLE (Cashiers)

Accounts Receivable consists of 6 officers, employed to record and monitor all monies received by the Board and to issue accounts for monies owed to the Board.

Documents	File size / type
COMPLETE SCHOOL TELEPHONE LIST	22 Kb Pdf
GUIDELINES FOR LODGING CHEQUES INTO SELB ACCOUNTS	5 Kb Pdf
AUTHORISATION FOR PAYMENT BY BACS	25 Kb Word

Chapter 10	File size / type
Incident Reporting
GUlDANCE FOR COMPLETION OF FORMS IRF1 AND IRF2	58 Kb Word
INCIDENT REPORT FORM - IRF1	56 Kb Word
INCIDENT REPORT FORM - IRF2 Stores Losses, Burglary, Theft and Damage	55 Kb Word
IRF2(A) Sections A to C	61 Kb Word
IRF2(B) Sections D to E	61 Kb Word
IRF2(C) Sections F to G	56 Kb Word
Cash Handling
CASH HANDLING - LMS GUIDELINES INDEX	53 Kb Word
CASH HANDLING - LMS GUIDELINES	79 Kb Word
Chapter 11	File size / type
MEALS AND MILK INCOME - INDEX	45 Kb Word
MEALS AND MILK INCOME - GUIDELINES	80 Kb Word

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