RECONCILIATION OF PETTY CASH ACCOUNTS 2010/2011
Form reference number 3.1) This figure should be the Local Authority approved imprest as at the date of the reconciliation. (ii)Balance as per bank statement (B): Form reference number 3.2) Use the balance shown on the last bank statement issued prior to or on last date of February. (iii)Less cash drawings not yet reflected on the bank statement: ................
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