Bank Reconciliation

 

 

GREAT AND LITTLE EVERSDEN PARISH COUNCIL BANK RECONCILIATION
Financial year ending 31st March 2017
Prepared by Karen Easey, Responsible Financial Officer
Date: 17.4.17
Balance per bank statements as at 31st March 2017 £ £
Bank 26,500.13
Less: any unpresented cheques at 31st March 2017
Nil
NS&I   12,321.41
Petty cash float (if applicable) N/A
Add: an un-banked cash at 31st March 2017 N/A
Net balances as at 31st March 2017   38,821.54
The net balances reconcile to the Cash Book (receipts and payments account) for the year, as follows:
CASH BOOK:    
Opening Balance 1 April 2016 29,130.33  
Add: Receipts in the year 32,213.20  
Less: Payments in the year 22521.99  
Closing balance per cash book (receipts and payments book) as At 31st March 2017 (must equal net balances above)   £ 38,821.54

 

 

 


Comments are closed.

Back to Top ↑