Closing accounts

Closing guidance and templates 2018/19

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CFR income and budget allocations 2018-19 (excel)

Closing note 2018/19 (pdf)

Closing guidelines 2018/19 (pdf)

FSM6 finance return template 2018/19 (excel)

201819T3 school finance upload template (excel)

External payroll upload template 2018/19 (excel)

Schools accrual spreadsheet 2018/19 (excel)

Additional information template 2018/19 (excel)

Balance form 2018/19 (excel)

Closing instructions 2018/19

Closing of accounts 2018/19 covering letter (pdf)
Arrangements for closing the accounts for the financial year 2018/19.

Closing of accounts 2018/19 timetable of activity (pdf)
Timetable for submission of year end documents.

School bank letter for audit access (word)
For schools to send to their bank provider, authorising the bank to provide end of year bank balances to KPMG upon request.

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Last updated: 21 Feb 2019