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Finance - Corporate Bank Account Interest

Bank Interest apportionment for September 2018 for Schools with a Corporate Bank Account.

The issue relating to applying the interest apportionment to Kent schools in the corporate bank account scheme has now been resolved. Schools should have received the amount in their accounts on 26 October 2018.

This problem related to a technical issue with NatWest banks Interest Apportionment System. Their technology team has now created a manual back-up system which should ensure that this error does not occur again.

We would like to pass on their apologies for any difficulties and inconvenience that this may have caused.

If you have any queries with regards to the above, please email schoolsfinancialservices@theeducationpeople.org and we will pass these onto NatWest for their comments.

Contact Details

Schools Financial Services
Telephone: 03000 41 54 15
Email: schoolsfinancialservices@theeducationpeople.org