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026/12 Finance & Projects |
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(a) ¾ Year Bank Reconciliation – members resolved to
approve the ¾ year bank reconciliation.
(b) Review of Effectiveness of Internal Controls for
2012/13 – members resolved to approve the review of the effectiveness of
internal controls for 2012/13.
(c) Treework Quote – Salcey Arborcare to be instructed to
carry out work to tree on The Knoll.
(d) Update of Signatories – it was resolved to update the
signatories on the Nat West Business Current and Reserve accounts.
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