Financial Accounts 2003
Bank Accounts as at 31st March 2003
| Opening balances at 1st April 2002 |
|
|
|
Current Account |
1,115.19 |
|
|
Deposit Account |
56,715.70 |
|
|
|
|
|
| Total receipts per cash book |
64,135.79 |
|
|
|
|
|
| Total payments per cash book |
|
50,967.48 |
|
|
|
| Closing balances at 31st March 2003 |
|
|
|
Current Account |
|
3,192.48 |
|
Deposit Account |
|
67,806.72 |
|
|
----------- |
----------- |
|
|
121,966.68 |
121,966.68 |
|
|
======== |
======== |
|
|
|
| Bank reconciliation per current
account at 31st March 2003 |
|
|
|
|
| Current account starting balance |
|
3,735.58 |
|
|
|
|
| Outstanding cheques |
|
|
|
numbers |
1478 |
493.10 |
|
|
|
1487 |
50.00 |
|
|
|
----------- |
(543.10) |
|
|
|
----------- |
|
|
|
£ 3,192.48 |
|
|
|
======== |
|