REC1 Form

he REC1 Form must be completed on a monthly basis and submitted by e-mail to Schools Finance Support. Schools should use this version of the monthly REC1 Bank Reconciliation form which includes a space at the bottom for the return to be certified by the Head Teacher.

Schools Finance Support do not require the monthly e-mailed return to be certified, but it is an audit requirement that the school copy be certified and retained on file.