Bank Reconciliation – 2022-23 – Chipping Warden & Edgcote

Bank reconciliation – pro forma

This reconciliation should include all bank and building society accounts, including short term investment accounts. It must agree to Box 8 in the column headed “Year ending 31 March 20xx” in Section 2 of the AGAR – and will also agree to Box 7 where the accounts are prepared on a receipts and payments basis. Please complete the highlighted boxes, remembering that unpresented cheques should be entered as negative figures.

Name of smaller authority:

Chipping Warden & Edgcote Parish Council

County area (local councils and parish meetings only):

Financial year ending 31 March 2023

Prepared by (Name and Role):

Lorraine Stanley RFO

Date:

30/05/2023

Balance per bank statements as at 31/3/23

Treasurer Account

3,703.14

Business Account

10,539.26

[add more accounts if necessary]

14,242.40

Petty cash float (if applicable)

–

Less: any unpresented cheques as at 31/3/23 (enter these as negative numbers)

–

[add more lines if necessary]

–

Add: any un-banked cash as at 31/3/23

–

Net balances as at 31/3/23 (Box 8)

14,242.40