Transparency

Check Registers

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

BSEACD OPERATING ACCOUNT – CHECK REGISTERS

FY 2024 Monthly Operating Registers

FY 2023 Monthly Operating Registers (excel format)

FY 2022 Monthly Operating Registers (excel format)

FY 2021 Monthly Operating Registers (excel format)

FY 2020 Monthly Operating Registers (excel format)

FY 2019 Monthly Operating Registers (excel format)

PAYROLL ACCOUNT REGISTER

FY 2024 Monthly Payroll Registers

FY 2023 Monthly Payroll Registers (excel)

FY 2022 Monthly Payroll Registers(excel)

FY  2021  Monthly Payroll Registers (excel)

FY 2020 Monthly Payroll Registers (excel)

FY 2019 Monthly Payroll Registers (excel)

FY 2018 Monthly Payroll Registers (excel)