Documents

2. Bank Reconciliation 31st March 2023

Annual Governance and Accountability Return 2022 23 Uploaded on July 14, 2023

Bank reconciliation 31
st March 2023
Name of smaller authority: EATHORPE JOINT PARISH COUNCIL
County area (local councils and parish meetings only): Warwick District Council
Financial year ending 31st March 2023
Prepared by_JANE CHATTERTON, CLERK & RFO
Balance per bank statements as at 31st March 2023: £ £
Account 1
Account 2
£12,989.12
£4,508.91
£17,498.03
Petty cash float£0.00 £0.00
Less: any unpresented cheques at 31
st March 2023 £0.00
£0.00
Add: any un-banked cash at 31
st March 2023 £0.00
Net balances as at 31
st March 2023
£17,498.03
The net balances reconcile to the Cash Book (receipts and payments account) for the
year, as follows:
CASH BOOK
Opening Balance 1st April 2022 £ £
Account 1
Account 2
£15,086.41
£4,501.81
£19,588.22
Add Receipts up to 31
st March 2023 £19,088.02
Less: Payments in the year (£21,178.21)
Closing balance per cash book [receipts and payments book]
as at 31
st March 2023
£17,498.0