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10 datasets found

Tags: accounts

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• Accounts Receivable - Number of external feed/feeder system remittances proce...

  Number of external feed/feeder system remittances processed (by agency) – projection for 2015/16 financial year.
  • XLS

• Purchase Cards - Held at the end of the month - Projection

  Number of purchase cards held at the end of the month (by agency) – projection for 2015/16 financial year.
  • XLS

• Accounts Receivable - Number of external feed/feeder system invoices raised -...

  Accounts Receivable - Number of external feed/feeder system invoices raised (by agency) – projection for 2015/16 financial year.
  • XLS

• Accounts Receivable - Number of manual invoices raised - Projection

  Number of manual invoices raised (by agency) – projection for 2015/16 financial year.
  • XLS

• Accounts Receivable - Number of manual remittances processed - Projection

  Number of manual remittances processed (by agency) – projection for 2015/16 financial year.
  • XLS

• Accounts Payable - Number of manual invoices paid - Projection

  Number of manual invoices paid (by agency). Projection for 2015/16 financial year.
  • XLS

• Financial Services - Number of Financial Statements and Notes to Accounts

  Number of financial statements and notes to accounts produced within agreed timeframes (by agency) for 2013-2014 financial year. Dataset released once off.
  • XLS

• Accounts Receivable - Invoices Raised within Agreed Timeframe

  Invoices raised within agreed timeframe (by agency) for April 2015. Dataset released once off.

• Accounts Payable - Number of Urgent Payments

  Number of urgent payments (by agency) for April 2015. Dataset released once off.
  • XLS

• Accounts Payable - Invoices Accurately Processed

  Accounts Payable - Invoices accurately processed, by agency for April 2015. Dataset released once off.
  • XLS