Closing accounts

Closing guidance and templates 2017/18

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Closing note 2017/18 (pdf) - February 2018

Closing guidelines 2017/18 (pdf) - February 2018

Finance return guidelines 2017/18 (pdf) - February 2018

Finance return template 2017/18 (excel) - February 2018

External payroll template guidelines 2017/18 (pdf) - February 2018

External payroll upload template 2017/18 (excel) - February 2018

Schools accrual spreadsheet 2017/18 (excel) - February 2018

FMS6 finance return termly 2017/18 (exel) - February 2018

Additional information template 2017/18 (exel) - February 2018

Balance form 2017/18 (excel) - February 2018

Closing instructions 2017/18

Closing of accounts 2017/18 covering letter (pdf)
Arrangements for closing the accounts for the financial year 2017/18.

Closing of accounts 2017/18 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: 19 Feb 2018