| GREAT AND LITTLE EVERSDEN PARISH COUNCIL BANK RECONCILIATION |
| Financial year ending 31st March 2020 |
| Prepared by Karen Easey, Responsible Financial Officer |
| Date:21.4.20 |
| Balance per bank statements as at 31st March 2020 |
£ |
£ |
| Bank |
41,320.14 |
|
| Less: any unpresented cheques at 31st March 2020 |
2,439.13 |
|
|
|
|
| NS&I |
12,569.00 |
|
| Petty cash float (if applicable) |
N/A |
|
| Add: an un-banked cash at 31st March 20120 |
N/A |
|
| Net balances as at 31st March 2020 |
|
51,450.01 |
| The net balances reconcile to the Cash Book (receipts and payments account) for the year, as follows: |
| CASH BOOK: |
|
|
| Opening Balance 1 April 2019 |
43,438.04 |
|
| Add: Receipts in the year |
32,829.66 |
|
| Less: Payments in the year |
24,817.69 |
|
| Closing balance per cash book (receipts and payments book) as At 31st March 2019 (must equal net balances above) |
|
£ 51,450.01 |
