Bank Reconciliation 2017-2018

Denstone Parish Council

Name of smaller authority: Denstone Parish Council

County area (local councils and parish meetings only): Staffordshire

Financial year ending 31 March 2018

Prepared by Julie Sadler – Parish Clerk /RFO

Date 11 May 2018

Balance per bank statements as at 31 March 2018:££
Community Account42696.00 
Business Saver Account14979.95 
   
  57676.95
Petty cash float (if applicable)  Nil 
Less: any unpresented cheques at 31 March 2018 Cheque Number 102043                                                                   25.00 
102046 102047 102053 102054 102055 102057 102058106.00 296.00 25.00 38.07 29.99 17.80 50.00     
  587.86
  Add: any un-banked cash at 31 March 2018  
                   
  Net balances as at 31 March 2018 (Box 8)   57088
   
  The net balances reconcile to the Cash Book (receipts and payments account) for the year, as follows:  
CASH BOOK:   Opening Balance 1 April 2017 (Prior year Box 8)   Add: Receipts in the year   Less: Payments in the year   29970.00   40981.55   13863.40
Closing balance per cash book [receipts and payments book] as at 31 March 2018 (must equal net balances above – Box 8) 57088
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