Budget Monitoring

Period 6 Budget monitoring templates will be issued in October.

The deadline for period 6 & period 9 budget monitoring returns can be found in the link below :

Timetable

Please adhere to the deadline dates to ensure good financial practice

For an acceptably completed return we must have the following documents, preferably by email.Your system reports must all be run at the same time.

  FMS reports required         

• Fund Review
• Proposed CFR
• I&E Report (to month 13)
• You will then have all the reports you need to complete the reconciliation part of the BM template, and you can move on and continue with everyday tasks in FMS

 ACCESS reports required - Excel format

• Income and Expenditure by CFR Code Report
• Balance Sheet report
• Trial Balance report
• Management report
• You will then have all the reports you need to complete the reconciliation part of the BM template, and you can move on and continue with everyday tasks in Access,