2021-04 PCM: Finance Reports Table of Contents 2021-04 PCM: Payments to ApprovePayments to Approve:2021-04 PCM: Payments and Income To ReportRegular payments to report:To Report: Bank Payments for revenue items authorised by Clerk in consultation with Chairman:Credit card payments to report:Income to report:Bank ReconciliationInternal Audit Checklist 2021-04 PCM: Payments to Approve Payments to Approve: Invoice DateRefToDetailsNetVatGross 01/03/2021PY2104-60ALCAALCA subscription337.70 337.70 20/04/2021PY2104-61HMRCP30 to 5th April323.68 323.68 SUBTOTAL 661.38 Posted: 6th April 2021Pages: 1 2 3
