Cheque Book Schools
Dear North Yorkshire County Council,
Please can you provide a list of cheque book schools within North Yorkshire County Council along with their postcodes.
Could you also please specify where possible if they are EPA/full cheque book schools.
Yours faithfully,
Hazel Berry
Dear Ms Berry
Thank you for your request for information, of which we acknowledge receipt.
Your request has been passed to the appropriate officer to provide a response as soon as possible, and in any event within 20 working days, as required by the relevant legislation.
Kind regards
Miriam Townsend, for
Data Management Officer
North Yorkshire County Council
01609 533219
[email address]
Dear Ms Berry
Further to your request for information, please could you explain exactly
what you mean by the terms ‘cheque book school’ and ‘EPA’? I am sorry, but
until we receive clarification from you we will be unable to proceed with
your request.
I look forward to hearing from you.
Kind regards
Miriam Townsend, for
Data Management Officer
North Yorkshire County Council
01609 533219
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Dear Data Management Officer,
Cheque Book Schools are schools which, traditionally, hold cheque books in their name with staff as authorised signatories. These schools send a balance sheet to the council finance department on a regular basis to show locally authorised expenditure.
EPA stands for Electronic Payment Authorisation if this helps
Yours sincerely,
Hazel Berry
Dear Ms Berry
Thank you for your Freedom of Information request.
All schools in North Yorkshire operate their own bank accounts and would
therefore be classified as full cheque book schools. Attached are details
of all maintained schools in North Yorkshire.
Helen Coulthard
Finance Manager - Schools and Early Years Team
Access your county council services online 24 hours a day, 7 days a week
at [1]www.northyorks.gov.uk.
WARNING
Any opinions or statements expressed in this e-mail are those of the
individual and not necessarily those of North Yorkshire County Council.
This e-mail and any files transmitted with it are confidential and solely
for the use of the intended recipient. If you receive this in error,
please do not disclose any information to anyone, notify the sender at the
above address and then destroy all copies.
North Yorkshire County Council s computer systems and communications may
be monitored to ensure effective operation of the system and for other
lawful purposes. All GCSX traffic may be subject to recording and/or
monitoring in accordance with relevant legislation.
Although we have endeavoured to ensure that this e-mail and any
attachments are free from any virus we would advise you to take any
necessary steps to ensure that they are actually virus free.
If you receive an automatic response stating that the recipient is away
from the office and you wish to request information under either the
Freedom of Information Act, the Data Protection Act or the Environmental
Information Regulations please forward your request by e-mail to the Data
Management Team ([2][email address]) who will
process your request.
North Yorkshire County Council.
References
Visible links
1. http://www.northyorks.gov.uk/
2. mailto:[email address]
Dear Deborah Wilbor,
Many thanks for a swift, and user friendly, reply
Yours sincerely,
Hazel Berry
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