Table of Contents
APPENDIX 3: Bank Reconciliation
| Reconciliation of balances 28th May 2021 | ||
| Balance per bank statements | ||
| Current Account Unity | ||
| Reserve Account Unity | 38,480.92 | |
| Nationwide Savings Acc | 85,000.00 | |
| SUBTOTAL bank statements | 123,480.92 | |
| Less unpresented payments | 1,768.50 | |
| Unbanked cash | 0.00 | |
| NET BALANCES | 125,249.42 | |
| The net balances reconcile to the Cash Book (receipts and payments account) as follows: | ||
| Opening Balance at 1 April 2021 | 113,306.06 | |
| Add: Receipts in the year | 26,353.16 | |
| Less: Payments in the year | -14409.80 | |
| CLOSING BALANCE per Cash Book | 125,249.42 |
- Posted: 8th June 2021