SOUTH CERNEY
WITH CERNEY WICK PARISH COUNCIL
Bank Accounts as at 31st March 2007
| Opening balances at 1st
April 2006 |
|
|
| |
Petty Cash |
19.62 |
|
|
Current Account |
2,311.17 |
|
|
Deposit Account |
52,084.02 |
|
| |
Write back unpresented cheque no
1934 |
50.00 |
|
|
|
|
|
| Total receipts per cash book
(net) |
61,482.54 |
|
| |
VAT Repay |
4,710.65 |
|
| |
----------- |
|
| |
66,243.19 |
|
| |
|
|
| Petty Cash |
90.00 |
84.58 |
|
|
|
|
| |
|
|
| Total payments per cash book
(net) |
|
54,366.24 |
| |
Input VAT |
|
2,813.14 |
| |
|
----------- |
| |
|
|
|
|
|
| Closing balances at 31st March
2007 |
|
|
|
Current Account |
|
151.01 |
|
Deposit Account |
|
63,307.99 |
| |
Petty Cash |
|
25.04 |
|
|
----------- |
----------- |
|
|
£ 120,748.00 |
£ 120,748.00 |
|
|
======== |
======== |
|
|
|
| Bank
reconciliation per current account at 31st March 2007 |
|
|
|
|
| Current account starting balance |
|
3,543.78 |
|
|
|
|
| Outstanding cheques |
|
|
| |
|
numbers |
2067 |
2,000.00 |
|
| |
|
2068 |
300.00 |
|
| |
|
2069 |
542.77 |
|
|
|
2075 |
250.00 |
|
| |
|
2077 |
200.00 |
|
|
|
2079 |
100.00 |
|
|
|
----------- |
(3,392.77) |
|
|
|
----------- |
|
Closing balance at 31st March
2007 |
£ 151.01 |
|
|
|
======== |
|