Exchequer Services

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Helping you control your finances

We ensure that key financial controls are maintained in operating both the Councils and Schools main income and expenditure streams.

We work closely with schools to ensure they receive all the money they are due, monitor outstanding debt on customer invoices, issue reminder notices and where necessary proceed to recovery.

We pay schools’ suppliers promptly, to help you meet legal and contractual obligations, we create and maintain the database for customers, suppliers and financial codes that schools are required to use and we maintain schools petty cash bank accounts including debit card administration.

We also offer a full advisory service to Academies. Unfortunately, our full service is currently unavailable to schools operating their own bank accounts and academies.

Benefits

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More details

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Terms

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Annual contracts and other packages

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Ad-hoc support and other services

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