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 2023 (2023‑2024)
Prepared by:  K Grove
Date:
Approved by:
Date: 31/10/23  
Name and Role (Clerk/RFO etc)
Name and Role (RFO/Chair of Finance etc)
Bank Reconciliation at 31/10/2023
Cash in Hand 01/04/2023
 72,706.14
ADD
Receipts 01/04/2023 ‑ 31/10/2023
 124,997.68
 197,703.82
SUBTRACT
 65,939.32
Payments 01/04/2023 ‑ 31/10/2023
A
Cash in Hand 31/10/2023
 131,764.50
(per Cash Book)
Cash in hand per Bank Statements
Petty Cash
 0.00
31/10/2023
Unity Trust Bank Savings
 62,536.00
31/10/2023
Unity Trust Bank
 69,228.50
31/10/2023
 131,764.50
B
Less unpresented payments
Plus unpresented receipts
Adjusted Bank Balance
 131,764.50
 131,764.50
A = B Checks out OK