Bank Reconciliation 2019
Wembworthy Parish Council Bank Reconciliation.
Financial year ending 31st March 2019
Prepared by Sarah Goody Clerk/RFO
30th May 2019
Balance as per bank statements as at 31/3/19
Current Account - £3,276.46
Less any unrepresented cheques - £295.00
Net balances as at 31/3/19 - £2,981.46