Bank Reconciliation

 

 

GREAT AND LITTLE EVERSDEN PARISH COUNCIL BANK RECONCILIATION
Financial year ending 31st March 2016
Prepared by Karen Easey, Responsible Financial Officer
Date: 17.4.16
Balance per bank statements as at 31st March 2016 £ £
Bank 22,887.68
Less: any unpresented cheques at 31st March 2016
Cheque No 22189   1,356.00 21,531.68
NS&I   7,598.65
Petty cash float (if applicable) N/A
Add: an un-banked cash at 31st March 2016 N/A
Net balances as at 31st March 2016   29,130.33
The net balances reconcile to the Cash Book (receipts and payments account) for the year, as follows:
CASH BOOK:    
Opening Balance 1 April 2015 18,561.59  
Add: Receipts in the year 29,792.78  
Less: Payments in the year 19.224.04  
Closing balance per cash book (receipts and payments book) as At 31st March 2016 (must equal net balances above)   £ 29,130.33

 

 

 


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