Table of Contents
Bank Reconciliation, 31st Nov 2021
| Balance per bank statements | ||
| Current Account Unity | 53,579.15 | |
| Reserve Account Unity | 0.00 | |
| Nationwide Savings Acc | 85,000.00 | |
| SUBTOTAL bank statements | 138,579.15 | |
| Less unpresented payments | 0.00 | |
| Unbanked cash | 0.00 | |
| NET BALANCES | 138,579.15 | |
| 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 | 58,404.27 | |
| Less: Payments in the year | -33131.18 | |
| CLOSING BALANCE per Cash Book | 138,579.15 |
- Posted: 7th December 2021