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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
001275 £100.00
001277 £50.00
001278 £100.00 £450.00
NET BALANCE AS AT 31/3/2015 £8891.33

The Net Balance reconciles to the Cash Book (Receipts and Payments Account)
for the period as follows:-

Opening Balance 1/4/2014 £9878.14

Add: Receipts in the year £7593.94
£17472.08

Less: Payments in the year. £8580.75

Closing balance per cash book (Receipts and Payments book) as at
31/3/2015 £8891.33