Bank Reconcilliation 31/12/23 |
||||||
Bal B/fwd at 1st April 2023 |
47564 |
|||||
add receipts |
council |
66833 |
||||
parks |
7417 |
|||||
reserve |
178 |
74428 |
||||
|
|
121992 |
|||||
less payments |
council |
40957 |
||||
parks |
20385 |
-61342 |
||||
60650 |
||||||
Bal at bank as per statement 31/12/23 |
||||||
council |
29026 |
|||||
parks |
6150 |
|||||
reserve |
25474 |
60650 |
||||
|
|
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