Bank Reconciliation 2015

Kinlet Parish Council – Bank Reconciliation 31/3/2015 Prepared by Mrs. J.M. Burgess (Clerk and RFO) Net Balance as per Bank Statement as at 31st March 2015. £9341.33 Less Unpresented Cheques as at 31/3/2015 Cheques nos. 001270 £50.00 001271 £150.00...