Bank reconciliation – pro forma
Name of smaller authority:
County area (local councils and parish meetings only):
Financial year ending 31 March 2019
Prepared by (Name and Role):
Date:
01/04/2019
£
£
Balance per bank statements as at 31/3/19:
LLOYDS
37,452.7
Scottish Widows
-
account 3
account 4
[add
more
accounts
if
necessary]
account
5
account
6
account
7
account 8
37,452.7
Petty cash float (if applicable)
-
Less: any unpresented cheques as at 31/3/19 (enter these as negative numbers)
item 1
1749
(500.00)
item 2
1750
(75.80)
item 3
item 4
[add
more
lines
if
necessary]
item
5
item
6
item
7
item 8
(575.80)
Add: any un-banked cash as at 31/3/19
-
Net balances as at 31/3/19 (Box 8)
36,876.9
Philp Gill RFO
Collingbpurne Ducis
wiltshire