2016-2017 Bank Reconciliation

EATON PARISH COUNCIL

ACCOUNTS – YEAR 2017/18

BANK RECONCILIATION

PERIOD END 30TH JUNE 2017

Brought forward 1st April 2017                  £5361.52

Plus receipts                                             £2300.06

Total                                                          £7661.58

Less payments                                         £1465.40

Balance                                                     £6196.18

BANK

Reserve                                                     £2484.58

Current account                                       £3712.60

Total                                                         £6197.18

Less BT unpresented cheque                           1.00

Balance                                                     £6196.18