SOUTH CERNEY
WITH CERNEY WICK PARISH COUNCIL
Bank Accounts as at 31st March 2010
| Opening balances at 1st
April 2009 |
|
|
| |
Petty Cash |
25.94 |
|
|
Current Account |
445.66 |
|
|
Deposit Account |
78,061.06 |
|
|
|
|
|
| Total receipts per cash book
(net) |
71,722.58 |
|
| |
VAT Repayment |
8,667.62 |
|
| |
----------- |
|
| |
92,081.02 |
|
| |
|
|
| Petty Cash |
60.00 |
77.25 |
|
|
|
|
| |
|
|
| Total payments per cash book
(net) |
|
58,620.77 |
|
Input VAT |
|
2,584.88 |
| |
|
61,205.65 |
| Cheque no. 2390 13th May 09
written off |
2,000.00 |
|
| Cash entered in petty cash |
3.70 |
|
| |
|
|
|
|
|
| Closing balances at 31st March
20010 |
|
|
| |
Petty Cash |
|
8.69 |
|
Current Account |
|
317.44 |
|
Deposit Account |
|
47,859.31 |
| |
Fixed Term Deposit |
|
51,518.22 |
|
|
----------- |
----------- |
|
|
£ 160,986.56 |
£ 160,986.56 |
|
|
======== |
======== |
|
|
|
| Bank
reconciliation per current account at 31st March 2010 |
|
|
|
|
| Balance per bank statement at
31st March 2010 |
|
1,117.44 |
|
|
|
|
| |
|
|
| Outstanding cheques |
numbers |
2498 |
50.00 |
|
| |
|
2502 |
150.00 |
|
| |
|
2503 |
150.00 |
|
| |
|
2505 |
150.00 |
|
|
|
2506 |
300.00 |
|
|
|
----------- |
(800.00) |
|
|
|
----------- |
|
Closing balance at 31st March
2009 |
£ 317.44 |
|
|
|
======== |
| |
Accounts Reconciliation
Statement |
|
|
| |
|
|
|
| |
Closing balance of Petty Cash at
31st March 2010 |
8.69 |
| |
No amounts outstanding |
|
8.69 |
| |
|
|
|
| |
Current Account at 31st March
2010 |
|
317.44 |
| |
Outstanding cheques |
|
800.00 |
| |
Closing balance as per bank
statement at 31st March 2010 |
1,1174.44 |
| |
|
|
|
| |
Deposit Account |
|
47,859.31 |
| |
Closing balance as per bank
statement at 31st March 2010 |
47,859.31 |
| |
No amounts outstanding |
|
|
| |
|
|
|
| |
Fixed Term Deposit |
|
51,518.22 |
| |
Closing balance as per bank
statement at 31st March 2010 |
51,518.22 |
| |
No amounts outstanding |
|
|
| |
|
|
|
| |
|
|
|
|