Bank Account Signatories
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: No
Decisions:
The Portfolio Holder for Finance and Value for Money introduced a report seeking approval for a change to the list of Officers authorised to sign cheques and other banking instruments on behalf of the Council.
Resolved: That
a) Mrs P. Marshall, former Head of Finance and Human Resources, no longer be authorised to sign cheques and other banking instruments on behalf of the Council; and
b) pursuant to Finance Procedure Rules 4.72 and 4.73, Mrs J. Weyman, Service Accountant, be authorised to sign cheques and other banking instruments on behalf of the council in respect of all bank accounts other than the Chief Executive’s Imprest Account.
Report author: Roy Parsons
Publication date: 16/08/2012
Date of decision: 14/06/2012
Decided at meeting: 14/06/2012 - Cabinet
Accompanying Documents: