Make and explore Freedom of Information requests
Offensive? Unsuitable?
Requests for personal information and vexatious requests are not considered valid for FOI purposes (read more).
If you believe this request is not suitable, you can report it for attention by the site administrators
Report this requestAct on what you've learnt
Similar requests
Accounts Receivable Processes
To Guildford Borough Council by Stephanie Mottershead 12 April 2011
Accounts Receivable Processes
To Hertfordshire County Council by Stephanie Mottershead 12 April 2011
Accounts Receivable Processes
To Thurrock Borough Council by Stephanie Mottershead 5 May 2011
Accounts Receivable Processes
To Basildon District Council by Stephanie Mottershead 11 April 2011
Accounts Receivable Processes
To Carrickfergus Borough Council by Stephanie Mottershead 12 April 2011
Finance Processes
To Redbridge Borough Council by Stephanie Mottershead 12 April 2011
Accounts Receivable Processes
To Epsom and Ewell Borough Council by Stephanie Mottershead 12 April 2011
Finance Processes
To Purbeck District Council by Stephanie Mottershead 12 April 2011
Accounts Receivable Processes
To Havant Borough Council by Stephanie Mottershead 12 April 2011
Accounts Receivable processes.
Stephanie Mottershead made this Freedom of Information request to Broxbourne Borough Council
The request was successful.
From: Stephanie Mottershead
12 April 2011
Dear Broxbourne Borough Council,
I would like some information about your Accounts Receivable
processes.
_ where the Accounts Receivable team is based and if centralised?
_ which finance system/accounting software they use to process
customers invoices/payments?
_ Number of cash allocators and creditors employed full time to
reconcile cash and match payments to the sales ledger?
_ How many “live” customers do you have?
_ How many payments do you receive per day?
_ volume of remittance slips received per day? Do they come in by
post? Are they scanned?
_ how many BACS payments do you receive per day?
_ how many cheque payments do you receive per day? Are the cheques
scanned?
_ How long does it take to clear a day’s cash?
Yours faithfully,
Stephanie Mottershead
From: Hannah Broady
Broxbourne Borough Council
12 May 2011
Dear Ms Mottershead,
Thank you for your request for information, our reference FOI 969.
Please see the attached document, outlining the response to your questions
below.
If you are unhappy with the service you have received in relation to your
request and wish to make a complaint or request a review of our decision,
you should write to the Communications section, Broxbourne Borough
Council, Bishops' College, Churchgate Cheshunt, EN8 9XQ.
Kind regards,
Hannah Broady
Communications Officer
Broxbourne Council
01992 785589
[email address]
show quoted sections
Things to do with this request
- Add an annotation (to help the requester or others)
- Download a zip file of all correspondence