SOUTH CERNEY
WITH CERNEY WICK PARISH COUNCIL
Bank Accounts as at 31st March 2008
| Opening balances at 1st
April 2007 |
|
|
| |
Petty Cash |
25.04 |
|
|
Current Account |
151.01 |
|
|
Deposit Account |
63,307.99 |
|
|
|
|
|
| Total receipts per cash book
(net) |
71,245.98 |
|
| |
VAT Repay |
2,813.14 |
|
| |
----------- |
|
| |
74,059.12 |
|
| |
|
|
| Petty Cash |
60.00 |
63.94 |
|
|
|
|
| |
|
|
| Total payments per cash book
(net) |
|
54,348.23 |
| |
Input VAT |
|
3,110.99 |
| |
|
----------- |
| |
|
57,459.22 |
|
|
|
| Closing balances at 31st March
2008 |
|
|
|
Current Account |
|
293.30 |
|
Deposit Account |
|
79,765.60 |
| |
Petty Cash |
|
21.10 |
|
|
----------- |
----------- |
|
|
£ 137,603.16 |
£ 137,603.16 |
|
|
======== |
======== |
|
|
|
| Bank
reconciliation per current account at 31st March 2008 |
|
|
|
|
| Current account starting balance |
|
843.30 |
|
|
|
|
| Outstanding cheques |
|
|
| |
|
numbers |
2204 |
100.00 |
|
| |
|
2212 |
150.00 |
|
|
|
2218 |
300.00 |
|
|
|
----------- |
(550.00) |
|
|
|
----------- |
|
Closing balance at 31st March
2008 |
£ 293.30 |
|
|
|
======== |
|