Year-end procedures for schools

• Bank reconciliation template

  • File type: XLSX
  • Size: 66.25 KB
  • Download: Bank reconciliation template
• Guidance for closure of schools accounts - 2025 to 2026

  • File type: PDF
  • Size: 313.89 KB
  • Download: Guidance for closure of schools accounts - 2025 to 2026
• Final cash sheet - 2025 to 2026

  • File type: XLSX
  • Size: 1.36 MB
  • Download: Final cash sheet - 2025 to 2026
• Schools year-end return template - 2025 to 2026

  • File type: XLSX
  • Size: 585.59 KB
  • Download: Schools year-end return template - 2025 to 2026