Bank Reconciliation March 2015

TANWORTH-IN-ARDEN PARISH COUNCIL
Bank Reconciliation Statement
at 31 March 2015
Bank balance at 01/04/14 41,393.77
Receipts received 66,226.04
107,619.81
less payments made 54,840.03
Balance as per cash book 52,779.78
Balance as per bank statements
Current A/c 40800155 16,183.55
Premium A/c 91162802 6,788.79
Precept A/c 21162799 34,505.91
Petty Cash 150 57,628.25
less unpresented cheques:
201055 141.60
201056 141.60
201058 2600.00
201059 70.00
201061 1007.47
201049 34.00
201053 853.80
4,848.47
Adjusted Bank balance 52,779.78
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