Oakthorpe Donisthorpe and Acresford Parish Council
1 February 2024 (2023‑2024)
Prepared by:    K Grove
Date:
Approved by:     M Warren
Date:   Jan 2024
Name and Role (Clerk/RFO etc)
Name and Role (RFO/Chair of Finance etc)
Bank Reconciliation at 31/01/2024
Cash in Hand 01/04/2023
 72,706.14
ADD
Receipts 01/04/2023 ‑ 31/01/2024
 127,332.73
 200,038.87
SUBTRACT
 91,189.71
Payments 01/04/2023 ‑ 31/01/2024
A
Cash in Hand 31/01/2024
 108,849.16
(per Cash Book)
Cash in hand per Bank Statements
Petty Cash
 0.00
31/01/2024
Unity Trust Bank
 45,452.02
31/01/2024
Unity Trust Bank Savings
 63,397.14
31/01/2024
 108,849.16
B
Less unpresented payments
Plus unpresented receipts
Adjusted Bank Balance
 108,849.16
 108,849.16
A = B Checks out OK