Page last updated 07 June 2017
 

Banking for Schools

Manuals and guidance for Barclays.net system

Due to security concerns, Barclays have asked us to password protect all manuals and guidance relating to the Barclays.net system.

We will be contacting school bursars to provide the password shortly.

In the meantime, please contact Barclays if you require guidance on how to use your Barclays.net system or the Schools Team if you need the password sooner for the forms listed below.

Main account forms

Schools who wish to open a new Barclays main account should contact LGSS Schools Finance who will provide further advice.

Any changes to Barclays main account signatures will only be accepted by the Bank on completion of the following mandate change form, which requires all bank officials and signatures to be restated and a hard copy original version submitted to LGSS Schools Finance for processing:

Change of banking details

If you change your banking provider for any reason or your account details change (including schools who convert to academy status) you will need to notify us by completing the following form:

Without this notification we will not be able to guarantee payment of cash advances into the correct account or NCC direct debits being processed correctly.

Private account forms

Action required on FMS6 when changing bank accounts

Barclays.net internet banking

The instructions for setting up Barclays.net software and procedures to be followed for internet banking including invoice processing are as follows:

Schools who wish to amend their banking officials for Barclays.net are required to return the individuals Barclays PIN card no longer required to LGSS Schools Finance and submit an updated form (as below) to nominate their on-line banking officials to Finschools@northamptonshire.gov.uk :

Support for Barclays.Net

If the problem is related to loading the BACs file created by SIMS, then please contact the FMS6 Helpdesk; if it relates to Barclays.Net then contact the Helpdesk shown below.

Barclays contacts 

Barclays has updated its servicing model for schools.  Any queries in regards to NCC schools will now be serviced by the Barclays Schools Servicing Team.

  • The Barclays Schools Servicing Team are available 8am to 7pm every weekday.
  • The Barclays Schools Servicing Team consists of several members - if one is occupied, one of the other dedicated staff can assist.
  • Barclays Schools Servicing Team

    Tel: 0800 027 1321, 8am to 7pm weekdays
    Email: service.support@barclays.com 
    Fax: 0800 456 1996 
    Address:

    Northamptonshire County Council Schools Banking,
    CSC
    Barclays Corporate Client Service
    First Floor East
    Octagon House
    Gadbrook
    Northwich
    Cheshire
    CW9 7RB

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