Issue - meetings
Bank Reconciliations - IA/AC2101
Meeting: 08/10/2020 - Audit, Risk and Scrutiny Committee (Item 12)
12 Bank Reconciliations - IA/AC2101 
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Decision:
to endorse the recommendations for improvement as agreed by the relevant function.
Minutes:
The Committee had before it a report by the Interim Chief Internal Auditor which presented an audit which was undertaken to provide assurance that the Council’s main bank accounts were reconciled on a regular and timely basis and that the methodology was robust.
The Committee resolved:-
to endorse the recommendations for improvement as agreed by the relevant function.