Bank Reconciliation 2019

Denstone Parish Council

Name of smaller authority: Denstone Parish Council

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

Financial year ending 31 March 2019

Prepared by Julie Sadler – Parish Clerk /RFO

Date 19 May 2019

Balance per bank statements as at 31 March 2019:££
Community Account26456.62 
Business Saver Account15009.85 
   
  41466.47
Petty cash float (if applicable)  Nil 
Less: any unpresented cheques at 31 March 2019 Cheque Number 102159                                                              27.88 
102160 102163   50.00 296.00     
  373.88
  Add: any un-banked cash at 31 March 2019  
                   
  Net balances as at 31 March 2019 (Box 8)   41092.59
   
  The net balances reconcile to the Cash Book (receipts and payments account) for the year, as follows:  
CASH BOOK:   Opening Balance 1 April 2018 (Prior year Box 8)   Add: Receipts in the year   Less: Payments in the year       57088.09   21425.90 37421.40
Closing balance per cash book [receipts and payments book] as at 31 March 2019 (must equal net balances above – Box 8)   41092.59

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