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Bank Reconciliation Statement to 30 Sept 2022
Bank reconciliation checked against bank statements and cash book entries by Cllr Elford. (Evidence of opening balance provided. One correction to subtotal highlighted and corrected in cash book. One question raised about unreconciled interest payment, recieved into Nationwide account and then immediately and automatically transferred out to council Unity account, but transfer takes three days and is not credited to the Unity account at the time of reconciliation. Clerk to check with internal auditor preferred way to report this moving forward)
- Posted: 23rd August 2022