Finance
Explore this Section
Information for Staff
Petty Cash:
Petty Cash Procedures (PDF)
Forms:
Petty cash summary sheet (PDF)
Application for a permanent cash float (PDF)
Application for a temporary cash float (PDF)
Authorised signatories for petty cash (PDF)
Gas and Electricity Meter readings - printable version (PDF) form to be returned at the end of each month
Gas and electricity comparisons Jan2013 (PDF) Cost comparison January 2013
Deductions from salary Monthly accounts letter - Printable Form (PDF)
Invoicing:
Procedures for raising invoices (Word)
EU Sales Invoicing - Guidance Notes (PDF)
Credit Checking - New Customer Accounts (PDF)
Forms:
Income Office Deposit Voucher Income Deposit Form (PDF) - [To obtain an electronic copy of this please email: Wendy.

