Home » Parish Council Records » Accounts » 2021-22 Accounts » Bank Reconciliation 2021-22

Bank Reconciliation 2021-22

Bank reconciliation
Name of smaller authority:Belstone Parish Council
County area (local councils and parish meetings only):Devon County Council
Financial year ending 31 March 2022
Prepared by (Name and Role):Sally Fullwood, Responsible Financial Officer
 £ £
Balance per bank statements as at 31/3/22:
Reserve Account1,642.89
Current Account1,076.25
Petty cash float (if applicable)0.000.00
Less: unpaid amounts as at 31/3/22 (enter these as negative numbers)
Net balances as at 31/3/22 (Box 8)£2,719