Bank Reconciliation 2023-24
Bank Reconciliation 2023-24 PDF Download
| Name of smaller authority: | Belstone Parish Council |
| County area (local councils and parish meetings only): | Devon County Council |
| Financial year ending 31 March 2024 | | | |
| Prepared by (Name and Role): | Sally Fullwood, Clerk/RFO |
| Date: | 11/05/2024 | | |
| | £ | £ |
| Balance per bank statements as at 31/3/24: | | |
| Lloyds Current Account | £3,823.67 | |
| | | £3,823.67 |
| | | |
| Petty cash float (if applicable) | | | – |
| Less: unpaid amounts as at 31/3/24 (enter these as negative numbers) | | | – |
| Add: any un-banked cash as at 31/3/24 | | | – |
| Net balances as at 31/3/24 (Box 8) | | | £3,823.67 |
