Closedown 16/17 5: This Week’s End of Year Deadlines
Posted on 13 March 2017 by education.finance
This week the following items need to be completed from the Year End Tasks and Deadlines list.
- 16 Mar Invoices – Last date for any CT10/3 to reach Revenue section for processing into Period 12 (including internal invoice requests).
- 17 Mar Banking – Last date for banking cash income to appear in Month 12
including giving money to G4S. Clear any remaining cash to bank. Last cash collections for old year.
- 17 Mar Capital – Supply Schools Leasing Review to Capital Team
A reminder also that schools must submit their P11D returns by the 31st March – even if it is a nil return.