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Agenda – Parish Council Meeting July 14th 2020

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6. Bank Reconciliation:

Reconciliation of balances 28 June 2020
Balance per bank statements  
   
Current Account Unity112,978.69 
  112,978.69
Petty Cash Float 0.00
Less unpresented credit card -228.94
Less unpresented payments 0.00
Total112,749.75 
Unbanked cash0.00 
  0.00
   
Net balances  112,749.75
   
The net balances reconcile to the Cash Book   
(receipts and payments account) as follows:  
Opening Balance at 1 April 2020 98,815.40
Add: Receipts in the year 24,977.71
Less: Payments in the year  -11043.36
   
Closing Balance per Cash Book  112,749.75

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