Author: Crystal Reports
Last saved by: Kelly Grove
Company: Crystal Decisions
Document comments: Powered By Crystal

Oakthorpe Donisthorpe and Acresford Parish Council
31 May 2021 (2021‑2022)
Prepared by:        K Grove- clerk/RFO
Date:
Approved by:
Date:     31/05/21
Name and Role (Clerk/RFO etc)
Name and Role (RFO/Chair of Finance etc)
Bank Reconciliation at 31/05/2021
Cash in Hand 01/04/2021
 78,457.28
ADD
Receipts 01/04/2021 ‑ 31/05/2021
 45,742.06
 124,199.34
SUBTRACT
 18,609.67
Payments 01/04/2021 ‑ 31/05/2021
A
Cash in Hand 31/05/2021
 105,589.67
(per Cash Book)
Cash in hand per Bank Statements
Cash
 0.00
31/05/2021
Parish Investment Account
 103,247.06
31/05/2021
Parish Current Account
 2,342.61
31/05/2021
 105,589.67
B
Less unpresented payments
Plus unpresented receipts
Adjusted Bank Balance
 105,589.67
 0.00
 105,589.67
 0.00
A = B Checks out OK