Finance

Xentrall Finance is the processing or operational side of the finance function. Both Stockton and Darlington Borough Councils use the Agresso Financial Management System.

The services provided by Xentrall are:

Creditors - the creditors team provides a payment service in respect of the settlement of supplier invoices, expenses and car mileage claims.

Debtors - the debtors team provides a billing and collection service in respect of sundry and periodic debts.

Banking - the banking team provides a complete banking service including the reconciliation of both Stockton and Darlington Council bank statements on a daily and monthly basis.

Income - the income team provides a cash receipting and income management service. Including support and development of the income systems.

Systems Support and Development - Xentrall also supports and develops the Agresso Financial Management System on behalf of both Councils.

Both Stockton-on-Tees and Darlington Borough Councils offer an electronic payment service as follows:

Payments to Stockton-on-Tees Borough Council

24/7 touchtone telephone number 0330 555 678

Internet - https://www.stockton.gov.uk (click on Pay For It, then click on Online Payment Services)

Payments to Darlington Borough Council

24/7 touchtone telephone number 0300 456 2671

Internet - http://www.darlington.gov.uk (click on Pay a Bill)

OUR SERVICES

Systems Support and Development

Supports and develops the Agresso Financial Management System on behalf of both Councils.

Creditors

Provides a payment service in respect of the settlement of supplier invoices, expenses and car mileage claims.

Banking

Provides a complete banking service including the reconciliation of both Stockton and Darlington Council bank statements on a daily and monthly basis.


Debtors

Provides a billing and collection service in respect of sundry and periodic debts.

Income

Provides a cash receipting and income management service. Including support and development of the income systems.