Bank Reconciliation
Wembworthy Parish Council Bank Reconciliation
Financial Year Ending 31st March 2020
Prepared by Sarah Goody Clerk/RFO 31st March 2020
| £ | ||
| Balance per bank statements as at 31/03/20 | ||
| Current Account | 3,552.00 | |
| High Interest Account | 0 | |
| Building Society Premium Account | 0 | |
|
Petty cash float (if applicable) |
0 | |
| Less any un-presented cheques as at 31/03/20 | ||
| Cheque number | 0 | |
| Add any unbanked cash as at 31/03/20 | ||
| Contribution towards 1st Aid course not yet banked | 46.00 | |
| Net balances as at 31/03/20 | 3,598.00 |