Bank Reconciliation

 

 

GREAT AND LITTLE EVERSDEN PARISH COUNCIL BANK RECONCILIATION
Financial year ending 31st March 2018
Prepared by Karen Easey, Responsible Financial Officer
Date: 21.4.17
Balance per bank statements as at 31st March 2018 £ £
Bank 30,499.74
Less: any unpresented cheques at 31st March 2018
Nil
NS&I   12,379.47
Petty cash float (if applicable) N/A
Add: an un-banked cash at 31st March 2018 N/A
Net balances as at 31st March 2018   42,879.21
The net balances reconcile to the Cash Book (receipts and payments account) for the year, as follows:
CASH BOOK:    
Opening Balance 1 April 2017 38,821.54  
Add: Receipts in the year 27,060.32  
Less: Payments in the year 23,002.65  
Closing balance per cash book (receipts and payments book) as At 31st March 2018 (must equal net balances above)   £ 42,879.21

 

 

 


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