Transparency

Check Registers

Please note that the following check registers are posted as soon as the monthly bank reconciliations are received.  Changes that may be made to these registers at a later date (such as voided checks) will not be reflected here.

BSEACD OPERATING ACCOUNT – CHECK REGISTERS

FY 2020 Monthly Operating Registers (excel format)

December 2019 Monthly Operating Register

November 2019 Monthly Operating Register

October 2019 Monthly Operating Register

September 2019 Monthly Operating Register

FY 2019 Monthly Operating Registers (excel format)

FY 2018 Monthly Operating Registers (excel format)

FY 2017 Monthly Operating Registers (excel format)

FY 2016 Monthly Operating Registers (excel format)

FY 2015 Monthly Operating Registers (excel format)

BSEACD PAYROLL ACCOUNT  – CHECK REGISTERS

FY 2020 Monthly Payroll Registers (excel)

FY 2019 Monthly Payroll Registers (excel)

FY 2018 Monthly Payroll Registers (excel)

FY 2017 Monthly Payroll Registers (excel)

FY 2016 Monthly Payroll Registers (excel)

FY 2015 Monthly Payroll Registers (excel)

FY 2014 Monthly Payroll Registers (excel)