Table of Contents
Bank Reconciliation, 31st August 2021
| Balance per bank statements | ||
| Current Account Unity | 36,018.82 | |
| Reserve Account Unity | 0.00 | |
| Nationwide Savings Acc | 85,000.00 | |
| SUBTOTAL bank statements | 121,018.82 | |
| Less unpresented payments | 0.00 | |
| Unbanked cash | 0.00 | |
| NET BALANCES | 121,018.82 | |
| 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 | 31,580.44 | |
| Less: Payments in the year | -23867.68 | |
| CLOSING BALANCE per Cash Book | 121,018.82 |
- Posted: 3rd September 2021