Table of Contents
Bank Reconciliation, 31st Dec 2021
| Reconciliation of balances 31st Dec 2021 | ||
| Balance per bank statements | ||
| Current Account Unity | 17,104.82 | |
| Reserve Account Unity | 35,002.01 | |
| Nationwide Savings Acc | 85,000.00 | |
| SUBTOTAL bank statements | 137,106.83 | |
| Less unpresented payments | 0.00 | |
| Unbanked cash | 0.00 | |
| NET BALANCES | 137,106.83 | |
| 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 | 58,970.23 | |
| Less: Payments in the year | -35169.46 | |
| CLOSING BALANCE per Cash Book | 137,106.83 |
- Posted: 2nd January 2022