| Financial Information - Exchequer
Services Accounts Payable &
Receivable |
Exchequer Functions
The exchequer section is responsible for the following:
- Creditor payments [Accounts Payable]
- Debtor collection [Accounts Receivable]
- Payroll
- Council Insurance Cover
- Members Allowances
The Government has set a target for every council to monitor
prompt payment of invoices (Best value performance
Indicator 8). All the council's services have the
achievement of the above target high on their list of priorities
for service delivery.
This indicator requires the Council to maintain data on "the
percentage of non-disputed invoices that are paid within 30 days of
receipt". During 2006/07 we set a target of 98% and achieved
99.14% |
| Page Last Updated |
| 23 October
2008 | |
|