Bank Reconciliation

 

 

GREAT AND LITTLE EVERSDEN PARISH COUNCIL BANK RECONCILIATION
Financial year ending 31st March 2019
Prepared by Karen Easey, Responsible Financial Officer
Date: 21.4.19
Balance per bank statements as at 31st March 2019 £ £
Bank 30,968.79
Less: any unpresented cheques at 31st March 2019
Nil
NS&I   12,469.25
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   43,438.04
The net balances reconcile to the Cash Book (receipts and payments account) for the year, as follows:
CASH BOOK:    
Opening Balance 1 April 2018 42,879.21  
Add: Receipts in the year 49,669.90  
Less: Payments in the year 49,111.07  
Closing balance per cash book (receipts and payments book) as At 31st March 2019 (must equal net balances above)   £ 43,438.04

 

 

 


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