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2021-12: Finance Reports

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Bank Reconciliation, 31st Nov 2021

Balance per bank statements  
Current Account Unity53,579.15 
Reserve Account Unity0.00 
Nationwide Savings Acc85,000.00 
SUBTOTAL bank statements 138,579.15
   
Less unpresented payments 0.00
Unbanked cash 0.00
   
NET BALANCES 138,579.15
   
The net balances reconcile to the Cash Book (receipts and payments account) as follows:  
Opening Balance at 1 April 2021 113,306.06
Add: Receipts in the year 58,404.27
Less: Payments in the year  -33131.18
   
CLOSING BALANCE per Cash Book  138,579.15

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