Accounts Receivable Processes
Dear East Cambridgeshire 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 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
Thank you for your Freedom of Information request below. This has been logged under reference 10025.3-11/12-029 and passed to the appropriate department. You should expect to receive a reply within 20 working days, being 16/5/11.
PLEASE ALSO NOTE THAT THE DISCLAIMER AT THE END OF YOUR ORIGINAL "WHAT DO THEY KNOW.COM" EMAIL STATES THAT THE INFORMATION PROVIDED WILL BE PUT ON THEIR "WHAT DO THEY KNOW" WEBSITE. THIS WOULD AMOUNT TO A RE-USE OF INFORMATION AND PLEASE NOTE THAT BEFORE DOING SO, AN APPLICANT MUST SPECIFICALLY REQUEST PERMISSION FROM THE COUNCIL, IN ACCORDANCE WITH THE RELEVANT RE-USE OF PUBLIC SECTOR INFORMATION REGULATIONS 2005 AND THE COUNCIL'S OWN POLICY DOCUMENT / FORM UNDER THE PUBLICATION SCHEME (AVAILABLE VIA THE INTERNET.) SUCH A REQUEST WOULD BE CONSIDERED SEPARATELY IN ACCORDANCE WITH THE REGULATIONS AND IS NOT AUTOMATIC. SEE LINK TO COUNCIL POLICY AND GUIDANCE FORMS FOR APPLICATION: http://www.eastcambs.gov.uk/sites/defaul... THEREFORE NO PERMISSION IS IMPLIED IN THE RE-USE OF THIS INFORMATION, UNTIL SUCH REQUEST TO RE-USE IS MADE AND AGREED, SUBJECT TO ANY APPROPRIATE CONDITIONS. I HAVE ATTACHED A LINK TO THE REGULATIONS FOR EASE OF REFERENCE:http://www.opsi.gov.uk/si/si2005/2005151....
Kind Regards
FOI & EIR Administration
East Cambridgeshire District Council
Tel:01353 665555
Dear Stephanie
Please find attached the response to your FOI request from East Cambridgeshire DC
Kind Regards
Linda
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