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Home Page arrow Meeting Minutes 2012 arrow Monday 13 February 2012 arrow 026/12 Finance & Projects
026/12 Finance & Projects

(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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