IMG_3112

2021-10: Finance Reports

Bank Reconciliation, 30th Sept 2021

Balance per bank statements  
Current Account Unity32,610.37 
Reserve Account Unity0.00 
Nationwide Savings Acc85,000.00 
SUBTOTAL bank statements 117,610.37
   
Less unpresented payments 0.00
Unbanked cash 0.00
   
NET BALANCES 117,610.37
   
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 31,804.32
Less: Payments in the year  -27500.01
   
CLOSING BALANCE per Cash Book  117,610.37
  • Posted: 4th October 2021