Finance 

Xentrall Finance is the processing or operational side of the finance function. Both StGirl at computerockton 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 services 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.

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

Finance