Accounts

BANK RECONCILIATION Cullingworth Village Council Financial year ending 31st March 2017 Prepared by Angela Holmes, Parish Clerk, 5th June 2017 Balance per bank statements as at 31st March 2017: Current account Deposit account Cash in hand Less unpresented cheques: Net balances as at 31st March 2017 101226 101227 101228 95.00 290.11 72.60 1,851.92 34,379.20 2.06 36,233.18 457.71 35,775.47 ====== The net balances reconcile to the cash book (receipts and payments account) for the year as follows: CASH BOOK Opening balance 1st April 2016 Add: Receipts in the year Less: Payments in the year Closing balance per cash book as at 31st March 2017 32,683.81 17,614.06 -14,522.40 35,775.47