Great Staughton Parish Council End of Year Accounts 2014/15 – Bank Reconciliation

Balance per bank statements at 31st March 2015
Current Account £8,730
Tracker account £12,441
£21,171
Unpresented cheques
1567 -£36
1569 -£77
1574 -£37
1575 -£396
1576 -£100
1577 -£345
-£991
£20,180
Cashbook
Opening Balance at 1 April 2014 £21,284
Receipts £14,224
Payments £15,328
£20,180
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One thought on “Great Staughton Parish Council End of Year Accounts 2014/15 – Bank Reconciliation

  1. Pingback: Published documents by the Parish Council | Great Staughton Village Website

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