Bank Reconciliation
Financial year end 31st March 2026
Prepared By ________Janice Cumming____________________
Clerk to the Council
Dated 46112
Business Reserve Account 28942.43
Current Account 50
28992.43
Less unpresented cheques at 18 Feb 2025 -2306.38
-2306.38
Net balances as at 31st March 2025 26686.05
Opening Balance 20423.42
Add : Receipts in the year 43106.53
Less : Payments in the year -39150.28
Plus unpresented cheques 2306.38
Closing balance per cash book as at 31 March 2026 26686.05
NB The Parish Council does not Operate a Petty Cash System.
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