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Stephanie Mottershead made this Freedom of Information request to West Lindsey District Council
The request was successful.
From: Stephanie Mottershead
5 May 2011
Dear West Lindsey District 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 credit controllers 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
West Lindsey District Council
5 May 2011
05 May 2011 09:37:40AM
Dear Customer,
Thank you for your email. This response is your acknowledgement
and we will answer your email in full within 8 working days
Thank you
Customer Services Team
From: FOI
West Lindsey District Council
6 May 2011
[Subject only] Freedom of Information Act 2000 - Information Request No. 1188
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From: FOI
West Lindsey District Council
20 May 2011
Please find attached a response letter to the above mentioned Freedom of
Information Request.
Kind Regards.
show quoted sections
*** DISCLAIMER **** The information transmitted is intended only for the
person or entity to which it is addressed and may contain confidential
and/or privileged material. Any review, retransmission, dissemination or
other use, or taking of any action in reliance upon this information by
persons or entities other than the intended recipient is prohibited. If
you received this in error, please contact the sender and delete the
material from your computer. Any correspondence with the sender will be
subject to automatic monitoring.
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James Murray left an annotation ( 5 May 2011)
J.Murray
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