Schedules for submission to - Stogursey Online



Bank reconciliation templateSchedule BThe model can be applied for reconciliations carried out at any time of the year. Please complete all green cells.BANK RECONCILIATION FINANCIAL YEAR ENDING 31 MARCH 2017Authority name and referenceStogursey Parish Council / SOM262Prepared by: NameGillian OrchardDate:11 Apr 17Role (Clerk/RFO etc)Clerk / RFOApproved by: NameAllan SearleDate:11 Apr 17Role (RFO/Chair etc) ChairBalance per bank statements as at 31 March 2017?TOTAL ?List balances on all bank accounts plus petty cash floats at 31 March 2017:Treasurers Account1,654.00Deposit Account17,647.00External Grants & Reserves20,547.0039,848.00Less: any un-presented cheques at 31 March 2017:(normally only current account. List date, cheque number & value. Use separate list if needed )NIL0.00Add any unbanked cash at 31 March 2017: (List date & amount received)NIL0.00TOTAL - NET BANK BALANCES AS AT 31 MARCH 201739,848.00The net balances reconcile to the Cash Book for the year, as follows:CASH BOOK (receipts and payments/income & expenditure schedules)?Opening Balance:30,342.00Add: Receipts in the year:26,718.00Less: Payments in the year:17,212.00CLOSING BALANCE PER CASH BOOK @ 31 MARCH 2017Must equal total net bank balances above and Section 2, Box 839,848.00 ................
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