Kent County Council are tendering the provision of their Banking Services.
Kent County Council currently maintains a number of bank accounts, including the following main accounts:
• General Account
• Payments Account
• Salaries Account
• Schools’ Payroll Account
• Commercial Services Laser Purchases Account
• Commercial Services Income Account
• Commercial Services Purchases Account
• Direct Debit Collections Account
• Pension Payroll Account
In addition to these, the Council operates a number of other accounts, including imprest / receipts…

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