Decision details

Authorised Banking Arrangements

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: Yes


To agree revisions to the list of authorised signatures


27.1     The Cabinet considered a report by the Chief Operating Officer

27.2     It was RESOLVED – to agree to rescind the previous list of officers authorised to sign cheques drawn on the County Council’s main bank account and to authorise the officers set out in paragraph 2.2 in their place


27.3     The report fulfils the requirement in Financial Regulations that the Cabinet has to approve the list of authorised officers (set out in paragraph 2.2) to sign cheques drawn on the County Council’s bank accounts. 


Report author: Kevin Foster

Publication date: 09/11/2017

Date of decision: 19/09/2017

Decided at meeting: 19/09/2017 - Cabinet

Effective from: 27/09/2017

Accompanying Documents: