Year-end procedures

This page provides details of the year-end procedures that ensure accurate and timely reporting for our corporate finance and statutory requirements.

Accruals

• Related parties list
• CPID References master file
• Debtors school name template
• SAP to Oracle mapping
• Creditors school name template

Year-end submissions

• Year-end workbook - chequebook schools - 2024/2025
• Year-end workbook - non-chequebook schools and EPA - 2024/2025

Contact us

For queries about year-end procedures, email schoolsfinance@birmingham.gov.uk.

Page last updated: 6 January 2025