Publication #282

Reference
MEL(2000)39
Name
Treasury management in NHS trusts
Categories
Scottish Government DL (CEL, HDL, MEL)
Organization
Scottish Executive
Keywords
FINANCIAL MANAGEMENT NHS TRUSTS BANKS
Description

Updates guidance issued in NHS Circular FIN (T) (1996)1.

The aim of this circular is to limit the amount of working cash held in commercial bank accounts at Trust level to no more than £50,000.


Contact Name
Mr Mark Dailey
Contact Email
Contact Address
Directorate of Finance, NHS Management Executive, Room 237, St Andrew’s House, EDINBURGH EH1 3DG.
Contact Phone

Created
2000-07-20 00:00:00


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