Bank reconciliation pro forma – Name of smaller authority: ____Ilmington Parish Council__________________________________________ County area (local councils and parish meetings only): ___________________Warwickshire _____________ Financial year ending 31 March 2018 Prepared by_Sarah Furniss, Clerk and Responsible Finance Officer Date____24 April 2018 Balance per bank statements as at 31 March 2018: £ £ Business Money Manager Account 10,783.18 Community Account 25,437.58 36,220.76 Petty cash float (if applicable) 0 Less: any unpresented cheques at 31 March 2018 Chq No 101642 (100) 101655 (78.40) 101656 (313.25) 101657 (30.00) 101658 (242.00) 101659 (30.00) 101660 (40.00) 101661 (25.84) 101662 (44.39) 101663 (67.98) 101664 (270.00) (1,241.86) Add: any un-banked cash at 31 March 2018 0 34,978 Net balances as at 31 March 2018 (Box 8) The net balances reconcile to the Cash Book (receipts and payments account) for the year, as follows: CASH BOOK: Opening Balance 1 April 2017 (Prior year Box 8) 27,924 Add: Receipts in the year 37,540 Less: Payments in the year (30,486) Closing balance per cash book [receipts and payments book] as at 31 March 2018 (must equal net balances above Box 34,978 – 8) (See for guidance if required)
Bank reconciliation – pro forma Name of smaller authority: ____Ilmington Parish Council__________________________________________ County area (local councils and parish meetings only): ___________________Warwickshire _____________ Financial year ending 31 March 2018 Prepared by_Sarah Furniss, Clerk and Responsible Finance Officer Date____24 April 2018 Balance per bank statements as at 31 March 2018: £ £ Business Money Manager Account 10,783.18 Community Account 25,437.58 36,220.76 Petty cash float (if applicable) 0 Less: any unpresented cheques at 31 March 2018 Chq No 101642 101655 101656 101657 101658 101659 101660 101661 101662 101663 101664 (100) (78.40) (313.25) (30.00) (242.00) (30.00) (40.00) (25.84) (44.39) (67.98) (270.00) (1,241.86) Add: any un-banked cash at 31 March 2018 0 Net balances as at 31 March 2018 (Box 8) 34,978 The net balances reconcile to the Cash Book (receipts and payments account) for the year, as follows: CASH BOOK: Opening Balance 1 April 2017 (Prior year Box 8) Add: Receipts in the year Less: Payments in the year 27,924 37,540 (30,486) Closing balance per cash book [receipts and payments book] as at 31 March 2018 (must equal net balances above – Box 8) 34,978 (See for guidance if required)
bank_reconciliation_2017-18_0%20%281%29.docx