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Accounts Receivable Processes

Stephanie Mottershead made this Freedom of Information request to Rossendale Borough Council

The request was successful.

From: Stephanie Mottershead

12 April 2011

Dear Rossendale Borough Council,

Please indicate:

_ 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 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

Link to this

From: Freedom Of Information
Rossendale Borough Council

12 April 2011

Dear Ms Mottershead

RE: Request for Information under the Freedom of Information Act
Logged as our Reference FOI/1050

I acknowledge receipt of your email dated 12th April 2011. Your request is being dealt with under the terms of the Freedom of Information Act 2000 and will be answered within twenty working days.

If you have any queries about this request do not hesitate to contact me.
Please remember to quote the above reference number in any future communications.

Regards

Jenni Cook
Committee Officer
Committee and Member Services
Rossendale Borough Council
The Business Centre, Newchurch Road, Bacup, OL13 0BB
Tel) 01706 252424
Email) [email address]
For Freedom of Information Requests please contact me at [Rossendale Borough Council request email]

show quoted sections

Link to this

From: Jennifer Cook
Rossendale Borough Council

28 April 2011

1050 response 28.04.11.pdf
124K Download View as HTML

Dear Ms Mottershead

Response to Information Requested under the Freedom of Information Act

With reference to your email dated 12^th April 2011 please see the
attached response.

If you require a review of this request, please follow the procedure
outlined within the response. Please quote reference number FOI/1050 in
any future communications.

I would be grateful if you could confirm that you have received this
response.

Regards

Jenni Cook

Committee Officer

Committee and Member Services

Rossendale Borough Council

The Business Centre, Newchurch Road, Bacup, OL13 0BB

Tel) 01706 252424

Email) [1][email address]

For Freedom of Information Requests please contact me at
[2][Rossendale Borough Council request email]

References

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1. mailto:[email address]
2. mailto:[Rossendale Borough Council request email]