Bank Reconciliation
2022-23
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Smaller authorities audit guidance
Bootle Parish Council
Bank reconciliation template
| Description | £ | £ |
|---|---|---|
| Balance per bank statement at 31 March 2023 | 20,366.27 | |
| Reserve account at 31 March 2023 | 5,228.72 | |
| Add: outstanding receipts | ||
| – | ||
| Less: outstanding payments | ||
| Chq no 550 | 37.00 | |
| Chq no 504 | 67.20 | |
| 104.20 | ||
| Balance per cashbook at 31 March 2023 | 25,490.79 |
Outstanding receipts
This should include any amounts received which have been recorded in the cashbook as being received in the period to 31 March 2023 but which appear on the bank statement after 31 March 2023.
Outstanding payments
This should include any amounts paid which have been recorded in the cashbook as being paid in the period to 31 March 2023 but which appear on the bank statement after 31 March 2023.