Bank Reconciliation
Mereworth Parish Council

Financial year ending March 2017

Prepared by Mrs G Kirby – Clerk and RFO

date 31.04.17

Balance as per bank statements at 31.3.17
CURRENT ACCOUNT 100.00
Business Reserve 4543.18
Capital reserve 52323.60
No petty cash
56,966.78
Less unpresented cheques
none

Add unpresented credits
none


Net balance as at 31.4.17                    56966.78

CASH BOOK
Opening balance 1.4.16                  22994.23
Add Receipts in year                      65860.20
Less Payments in year                    31887.65

closing balance                                 56966.78