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Technical financial accounting

Technical financial accounting services include the followingKeyboard
services:

  • Ensure the University's statutory returns are completed in accordance with all relevant statutes and regulatory requirements
  • Produce returns in format for Companies House
  • Produce returns in format for the Charities Commission
  • Reports for regulatory compliance
  • Reporting to regulatory bodies
  • Oversight of international regulatory reporting
  • Consolidation workings, adjustments, movements & disclosures
  • Consolidated cash flow statement, income and expenditure, provisions, loans, interest payable analysis
  • Reconciliation of intercompany balances
  • Management of exceptional items
  • Produce month end accounts for the Trusts
  • Maintain the asset register for University's UK activities
  • Provide commentaries on results

Month-End timetable:

Monthly Accounting Deadlines

Audited financial statements:

Annual Accounts 2015-16

Annual Accounts 2014-15

Annual Accounts 2013-14

Annual Accounts 2012-13

Standing data for Agresso

Cost Centres

Account Codes - University of Reading

Account Codes - Henley Business School

SDA guidance

Guide to Staff Development Accounts (SDAs)

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See also

 

 

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