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Local Authority > Administration & Management > Banking, Oracle and Financial Administration > Banking Services

Banking Services

Banking services (or cash management) is responsible for the analysing, financial coding and receipting of income from all funds received into the Council's bank accounts. The cash management function also supports the roll out of income collection services.

Our main functions are:

  • Maintaining bank details
  • School bank accounts
  • Cash income coding
  • Maintaining banking facilities for Walsall Council
  • Ensuring compliance to standards of income security
  • Cash collection
  • Petty cash advice
  • Cash in transit

Walsall Council's banking - Barclays relationship team

Click on the link below for useful contact names and numbers for Barclays

Barclays Relationship Team (PDF 240KB)

Delegated bank accounts

Delegated bank accounts user manual (PDF 337KB)

Barclays Bank mandate form (Excel 39KB)

Procedures and guidance

Advice on petty cash operation (PDF 76KB)

Cash management contacts (PDF 249KB)

New cash in-transit collections (Excel 18KB)

Paying in books key (Excel 101KB)

Walsall Council bank details (PDF 133KB)

 

Contact us

Richard Walley

Finance Manager - Treasury, Technical, Accounting, Education and Systems

Tel 01922 650708

Email Richard.Walley@walsall.gov.uk