Bank Reconciliation
2025/26

Askam & Ireleth Parish Council

Governance / Audit

Bank Balance 2026

Bank Reconciliation

Financial year end 31st March 2026

Prepared By ________Janice Cumming____________________
Clerk to the Council
Dated 46112

Balance per bank statements as at 31 March 2026

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

The net balances reconcile to the Cash book for the year, as follows:

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.