About our service
Our Financial Services team are responsible for all real time transactions of the Trust. Our Accounts Payable team is responsible for handling our supplier invoices, and our Accounts Receivable team is responsible for billing, recovering debt and banking money. We also deal with treasury management, maintenance of financial procedure notes and a financial ledger (Oracle). We also provide advice and support to our CDDFT Charity.
Accounts payable
The Accounts Payable Department pays approximately 124,000 invoices every year. As part of the need for transparency, we publish data on all invoices paid over £25,000.
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| March 2021 |
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| December 2020 |
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Accounts receivable
Our Accounts Receivable team is responsible for raising bills to people, including Clinical Commissioning Groups, and other commissioning bodies; local authorities and other Whole Government Accounting Bodies; and Non NHS customers such as private patients, overseas visitors and more. We raise approximately 10,000 invoices each year.
ePayments for invoices
Click the button below to make a payment for an invoice (including charitable funds donations, Access to Health Records charges and any other charges).
Please choose the ‘invoices’ option and do not use this for prescription payments. Remember to include as much information as possible so we can accurately allocate your payment.
During the payment process you will be temporarily redirected to our online payments service which is provided by the NEP Shared System Group (an NHS service provider). All payments made through this service are processed by Capita Software Services on behalf of the Trust.