Financial Accounts
2004
Bank Accounts as at 31st March 2004
| Opening balances at 1st April 2003 |
|
|
|
Current Account |
3,192.48 |
|
|
Deposit Account |
67,806.72 |
|
|
|
|
|
| Total receipts per cash book |
54,871.04 |
|
|
|
|
|
| Total payments per cash book |
|
90,838.75 |
|
|
|
| Closing balances at 31st March 2004 |
|
|
|
Current Account |
|
10,741.56 |
|
Deposit Account |
|
24,289.93 |
|
|
----------- |
----------- |
|
|
£ 125,870.24 |
£ 125,870.24 |
|
|
======== |
======== |
|
|
|
| Bank reconciliation
per current account at 31st March 2004 |
|
|
|
|
| Current account starting balance |
|
10,846.56 |
|
|
|
|
| Outstanding cheques |
|
|
|
numbers |
1631 |
5.00 |
|
|
|
1639 |
100.00 |
|
|
|
----------- |
(105.00) |
|
|
|
----------- |
|
Closing balance at 31st March 2004 |
£ 10,741.56 |
|
|
|
======== |
|