B AN K RECONC IL IA T ION
L oc a l C ounc il Na me
:
C oll ing bourn e Du c is
P a rish C ounc il
F inanc ial y e a r e nding 31
s t
Ma rc h 2015
P re pa re d b y _
P hil ip Gil l
-
R e sponsi ble F inanc i a l O
ff ice r
Da te
14 Apr il
2 015
B a lan c e pe r ba nk st a tem e nts at 31
st
Ma rc h 201
5
:
£
£
C urr e nt ac c ount
20278.92
Hig h int e r e st ac c ount
5888.17
B uil ding soc i e t y a c c ount
nil
________
26167.09
26167.09
L e ss a n y un
-
pr e se nted c he que s a t 31
st
Ma rc h
2015
:
C he que
1473
(
5
48.76
)
1474
(
149.16)
________
(
697.92
)
(
697.92
)
Add : An y un
-
ba nke d c a s h a t
31
st
Ma rc h 2015
:
nil
__________
Ne t bala nc e s a s a t Ma rc h 31
st
201
5
25469.17
-- -- --
-- -- - -- - -- -- -
The ne t bala n c e s r e c onc il e to t he C a sh B ook ( re c e i pts and pa y m e nts ac c oun t) f or the
y e a r a s
follows:
Ope ning b a lanc e 1
st
Apr i l 2014
23969.
Add: r e c e ipt s in t he y e a r
23216
L e ss: pa y m e nts i n t
he y e a r
(
19293
)
_______
C losi ng ba lanc e a s pe r Ca sh B ook
27892
B A N K R E C O N C I L I A T I O N L o c a l C o u n c i l N a m e : C o l l i n g b o u r n e D u c i s P a r i s h C o u n c i l F i n a n c i a l y e a r e n d i n g 3 1 s t M a r c h 2 0 1 5 P r e p a r e d b y _ P h i l i p G i l l - R e s p o n s i b l e F i n a n c i a l O f f i c e r D a t e 1 4 A p r i l 2 0 1 5 B a l a n c e p e r b a n k s t a t e m e n t s a t 3 1 s t M a r c h 2 0 1 5 : £ £ C u r r e n t a c c o u n t 2 0 2 7 8 . 9 2 H i g h i n t e r e s t a c c o u n t 5 8 8 8 . 1 7 B u i l d i n g s o c i e t y a c c o u n t n i l _ _ _ _ _ _ _ _ 2 6 1 6 7 . 0 9 2 6 1 6 7 . 0 9 L e s s a n y u n - p r e s e n t e d c h e q u e s a t 3 1 s t M a r c h 2 0 1 5 : C h e q u e 1 4 7 3 ( 5 4 8 . 7 6 ) 1 4 7 4 ( 1 4 9 . 1 6 ) _ _ _ _ _ _ _ _ ( 6 9 7 . 9 2 ) ( 6 9 7 . 9 2 ) A d d : A n y u n - b a n k e d c a s h a t 3 1 s t M a r c h 2 0 1 5 : n i l _ _ _ _ _ _ _ _ _ _ N e t b a l a n c e s a s a t M a r c h 3 1 s t 2 0 1 5 2 5 4 6 9 . 1 7 - - - - - - - - - - - - - - - - - - - T h e n e t b a l a n c e s r e c o n c i l e t o t h e C a s h B o o k ( r e c e i p t s a n d p a y m e n t s a c c o u n t ) f o r t h e y e a r a s f o l l o w s : O p e n i n g b a l a n c e 1 s t A p r i l 2 0 1 4 2 3 9 6 9 . A d d : r e c e i p t s i n t h e y e a r 2 3 2 1 6 L e s s : p a y m e n t s i n t h e y e a r ( 1 9 2 9 3 ) _ _ _ _ _ _ _ C l o s i n g b a l a n c e a s p e r C a s h B o o k 2 7 8 9 2