Barclays banking arrangements for schools

Documents and guidance to assist City Council establishments with banking, paying in arrangements and petty cash accounts.

Paying In  

These include the Paying In Book Order Form which allows paying in books and stationery to be ordered direct from Barclays. 

Download Paying In guidance and forms

Petty Cash

For petty cash accounts, documents can be downloaded to facilitate the opening and closing of an account.

Download Petty Cash guidance and forms

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