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24 August 2022

Accounts Payable System - August bank Holiday Revised Payment Dates

Author: Martin Quinn

 

Due to the bank holiday on Monday 29th August 2022, please see below revised payment dates for BACS payments.

  • Wednesday payment run 24/08/2022 – Credit date of payment is Friday 26/08/2022 (and not Monday 29/08/2022).
  • Thursday payment run 25/08/2022 – Credit date of payment is Tuesday 30/08/2022 as normal.
  • Friday payment run 26/08/2022 – Credit date of payment is Wednesday 31/08/2022 as normal.

 

23 February 2022

Accounts Payable system year end 2021/22

System deadlines for year end

Author: Martin Quinn

In order to successfully move Oracle Financials into the new Financial Year, the attached guidance and deadlines should be observed when processing transactions in Accounts Payable:-

14 October 2021

URGENT - LMST AND PETTY CASH REIMBURSEMENTS

MAILBOX CHANGE

Author: Martin Quinn

A number of schools are still sending claims to the Oracle Support mailbox.  As previously requested, can all schools who currently send LMST and Petty Cash reimbursements  please send all future claims to PaymentsTeam@walsall.gov.uk with the exception of Option 2 schools (whose invoices are paid by Nicola Shakespeare-Postans and Kulbir Randhawa) who should continue to send their claims to them.

Failure to send to the correct mailbox will result in delays in payment

If you have any questions please contact the Payments Team on the above email.

 

Thanks for your co-operation

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CATEGORIES: LOCAL AUTHORITY

07 October 2021

Important One Source update: VAT rate for catering and hospitality

Author: Martin Quinn

On 30 September 2021 the 5% reduced VAT rate for catering and hospitality that was implemented as part of the Government’s COVID-19 measures will be ending. A temporary VAT rate of 12.5% was implemented from 1 October 2021 and will be in place until 31 March 2022. 

 

25 August 2021

Oracle Accounts Payable

Cheque Payments

Author: Martin Quinn

We have recently been experiencing issue with raising invoices and payments on Oracle Accounts Payable when maintained Walsall schools have provided services to other maintained Walsall schools. This is due to the cheque name being made payable to ‘XXXX school’ rather than ‘Walsall Council’ which means we cannot process or bank the cheque.

 

Schools should not be doing this, they should be processed as journals, however this is causing some confusion.

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Categories: Abbey Primary, Aldridge School, Alumwell Infant, Alumwell Junior, Alumwell Nursery, Barcroft Primary, Beacon Primary, Bentley West Primary, Blackwood, Blakenall Heath Junior, Blue Coat CE Infant, Blue Coat CE Junior, Brownhills School, Brownhills West Primary, Busill Jones Primary, Butts Primary, Castle Business and Enterprise College, Caldmore Community Primary, Castlefort JMI, Christ Church CE JMI, Chuckery Primary, Cooper and Jordan CE VA Primary, County Bridge Primary, Delves Infant & Nursery, Delves Junior, Early Years, Elmore Green Primary, Elmwood, Fulbrook Nursery, Greenfield Primary, Hillary Primary, Holy Trinity CE Primary, Jane Lane Special School, King Charles Primary, Kings Hill Primary, Lane Head Nursery, Leamore Primary, Leighswood, Lindens Primary, Little Bloxwich CE (VC) Primary, Local Authority, Lower Farm Primary, Manor Primary, Mary Elliot, Meadow View Primary, Millfield Primary, Millfields Nursery School, Moorcroft Wood Primary, New Invention Infant, New Invention Junior, New Leaf Inclusion Centre, Oakwood, Ogley Hay Nursery, Old Church CE Primary, Old Hall, Palfrey Infant, Palfrey Junior, Pelsall Village, Pheasey Park Farm Primary, Phoenix Primary, Pinfold Street Primary, Pool Hayes Primary, Primary Schools, Radleys Primary, Rosedale CE (C) Infant, Rough Hay Primary, Rowley View Nursery, Ryders Hayes School, Salisbury Primary, Sandbank Nursery, Shepwell School, Short Heath Junior, St Anne's Catholic Primary, St Bernadette's Catholic Primary, St Francis Catholic Primary, St Francis of Assisi Catholic Technology College, St Giles CE Primary, St James Primary, St John's CE Primary, St Joseph's Catholic Primary, St Mary of the Angels Catholic Primary, St Michael's CE (C) Primary, St Patrick's Catholic Primary, St Peter's Catholic Primary, St Thomas More Catholic School, St Thomas of Canterbury Catholic Primary, Sunshine Infant & Nursery, The Jane Lane School, Valley Nursery, Walsall Wood, Watling Street Primary, Whetstone Field Primary, Whitehall Junior Community School, Whitehall Nursery & Infant

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