Copy of 20-Bank-reconciliation-2022 2023 completed
| 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 2023” 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: | The Leigh Parish | |||||||
| County area (local councils and parish meetings only): | ||||||||
| Financial year ending 31 March 2023 | ||||||||
| Prepared by (Name and Role): | Karen Morton RFO | |||||||
| Date: | 24.04.23 | |||||||
| £ | £ | |||||||
| Balance per bank statements as at 31/3/23 | ||||||||
| Current Account | account 1 | 2,528.0 | ||||||
| Savings Account | account 2 | 52,331.0 | ||||||
| account 3 | ||||||||
| account 4 | ||||||||
| [add more accounts if necessary] | account 5 | |||||||
| account 6 | ||||||||
| account 7 | ||||||||
| account 8 | ||||||||
| 54,859.0 | ||||||||
| Petty cash float (if applicable) | 35.0 | 35.0 | ||||||
| Less: any unpresented cheques as at 31/3/23 (enter these as negative numbers) | ||||||||
| item 1 | ||||||||
| item 2 | ||||||||
| item 3 | ||||||||
| item 4 | ||||||||
| [add more lines if necessary] | item 5 | |||||||
| item 6 | ||||||||
| item 7 | ||||||||
| item 8 | 0.00 | |||||||
| – | ||||||||
| Add: any un-banked cash as at 31/3/xx | ||||||||
| – | ||||||||
| – | ||||||||
| Net balances as at 31/3/23 (Box 8) | 54,894.0 | |||||||