Cyngor Tref Pontarddulais Town Council Bank Reconciliation Jul-16 Balance brought forward £87,141.70 Add total receipts as per R & P Book £1,341.21 Less total payments as per R & P Book £18,044.37 Balance carried forward £70,438.54 Bank balances Closing bank balances (as per bank statements as at 31/07/16) Current Account £1.00 Deposit Account £40,058.54 Reserve Account £31,113.00 bank balance £71,172.54 Less unpresented cheques Cheque number 4263 £600.00 4264 £50.00 4265 £84.00 Total £734.00 Add cash/cheques received not yet banked Other adjustments Reconciled Balance £70,438.54 (as at 31/07/16)
Cyngor Tref Pontarddulais Town Council Bank Reconciliation Jul-16 Balance brought forward £87,141.70 Add total receipts as per R & P Book £1,341.21 Less total payments as per R & P Book £18,044.37 Balance carried forward £70,438.54 Bank balances Closing bank balances (as per bank statements as at 31/07/16) Current Account £1.00 Deposit Account £40,058.54 Reserve Account £31,113.00 bank balance £71,172.54 Less unpresented cheques Cheque number 4263 £600.00 4264 £50.00 4265 £84.00 Total £734.00 Add cash/cheques received not yet banked Other adjustments Reconciled Balance £70,438.54 (as at 31/07/16)
Minutes%2001%20September%2016.docx