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 6780
Internet - https://www.stockton.gov.uk (search for Make a Payment)
Payments to Darlington Borough Council
24/7 touchtone telephone number 0300 456 2671
Internet - http://www.darlington.gov.uk (click on Pay a Bill or Fine)