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
31 March 2023 (2022‑2023)
Prepared by:     K Grove
Date:
Approved by:
Date:       31/03/23
Name and Role (Clerk/RFO etc)
Name and Role (RFO/Chair of Finance etc)
Bank Reconciliation at 31/03/2023
Cash in Hand 01/04/2022
 83,492.19
ADD
Receipts 01/04/2022 ‑ 31/03/2023
 104,475.25
 187,967.44
SUBTRACT
 115,261.30
Payments 01/04/2022 ‑ 31/03/2023
A
Cash in Hand 31/03/2023
 72,706.14
(per Cash Book)
Cash in hand per Bank Statements
Petty Cash
 0.00
31/03/2023
Unity Trust Bank Savings
 57,985.56
31/03/2023
Unity Trust Bank
 14,951.28
31/03/2023
Parish Investment Account
 0.00
31/03/2023
Parish Current Account
 0.00
31/03/2023
 72,936.84
B
Less unpresented payments
Plus unpresented receipts
Adjusted Bank Balance
 72,706.14
 72,706.14
 230.70
A = B Checks out OK