Title: Bank Reconciliation Summary
Author: Crystal Reports
Last saved by: Kelly Grove
Company: Crystal Decisions
Document comments: Powered By Crystal

Oakthorpe Donisthorpe and Acresford Parish Council
1 November 2021 (2021‑2022)
Prepared by:    K Grove
Date:
Approved by:
Date:   1/11/21
Name and Role (Clerk/RFO etc)
Name and Role (RFO/Chair of Finance etc)
Bank Reconciliation at 01/11/2021
Cash in Hand 01/04/2021
 78,457.28
ADD
Receipts 01/04/2021 ‑ 01/11/2021
 93,009.09
 171,466.37
SUBTRACT
 53,994.07
Payments 01/04/2021 ‑ 01/11/2021
A
Cash in Hand 01/11/2021
 117,472.30
(per Cash Book)
Cash in hand per Bank Statements
Cash
 0.00
01/11/2021
Parish Investment Account
 115,251.11
01/11/2021
Parish Current Account
 2,421.78
01/11/2021
 117,672.89
B
Less unpresented payments
Plus unpresented receipts
Adjusted Bank Balance
 117,472.30
 117,472.30
 200.59
A = B Checks out OK