Accounting and Banking Services

Situated in Bath, Accounting and Banking Services is the Directorate within DBS Finance responsible for managing the MoD's cash and banking facilities, and for financial Fixed Asset processing and reporting on behalf of the Department.

• Operation of the Department's Fixed Asset Processing Centre
• Provision of cash and banking services
• Drawing funding from the national Consolidated Fund
• Management of the US$ and Euro Forward Purchasing Programme and principal bank contracts

Our customers include MoD, HM Treasury and the National Audit Office.