Bank Reconciliation2020-21
This document is provided for record purposes and may not be fully accessible.
This reconciliation should include all bank and building society accounts, including short term investment accounts. It must agree to Box 8 in the column headed “Year ending 31 March 20xx” in Section 2 of the AGAR – and will also agree to Box 7 where the accounts are prepared on a receipts and payments basis. Please complete the highlighted boxes, remembering that unpresented cheques should be entered as negative figures.
| Name of smaller authority: | Eskdale Parish council | ||||||||||||||||||
| County area (local councils and parish meetings only): | |||||||||||||||||||
| Financial year ending 31 March 2021 | |||||||||||||||||||
| Prepared by (Name and Role): | Lesley Cooper,Clerk/RFO | ||||||||||||||||||
| Date: | 2021-04-27 00:00:00 | ||||||||||||||||||
| £ | £ | ||||||||||||||||||
| Balance per bank statements as at 31/3/21: | |||||||||||||||||||
| Current a/c | account 1 | 4986.1 | |||||||||||||||||
| Reserve a/c | account 2 | 426.23 | |||||||||||||||||
| account 3 | |||||||||||||||||||
| account 4 | |||||||||||||||||||
| [add more accounts if necessary] | account 5 | ||||||||||||||||||
| account 6 | |||||||||||||||||||
| account 7 | |||||||||||||||||||
| account 8 | |||||||||||||||||||
| 5412.33 | |||||||||||||||||||
| Petty cash float (if applicable) | |||||||||||||||||||
| Less: any unpresented cheques as at 31/3/21 (enter these as negative numbers) | |||||||||||||||||||
| item 1 | |||||||||||||||||||
| item 2 | |||||||||||||||||||
| item 3 | |||||||||||||||||||
| item 4 | |||||||||||||||||||
| [add more lines if necessary] | item 5 | ||||||||||||||||||
| item 6 | |||||||||||||||||||
| item 7 | |||||||||||||||||||
| item 8 | |||||||||||||||||||
| Add: any un-banked cash as at 31/3/21 | |||||||||||||||||||
| Net balances as at 31/3/21(Box 8) | 5412.33 |
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