Issue - meetings

Authorised banking arrangements

 

 

Meeting: 19/09/2017 - Cabinet (Item 27)

27 Authorised Banking Arrangements pdf icon PDF 140 KB

Report by the Chief Operating Officer

 

Additional documents:

Minutes:

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

Reason

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.