Table of Contents
Bank Reconciliation
| Reconciliation of balances 30th Nov 2022 | ||
| Balance per bank statements | ||
| Current Account Unity | 27,157.08 | |
| Reserve Account Unity | 57,116.72 | |
| Nationwide Savings Acc | 60,000.00 | |
| SUBTOTAL bank statements | 144,273.80 | |
| Less unpresented payments | 0.00 | |
| Unbanked cash | 0.00 | |
| Reconciling Items: | ||
| Uncleared bank transfer: interest from savings to current a/c | 105.53 | |
| NET BALANCES | 144,379.33 | |
| The net balances reconcile to the Cash Book (receipts and payments account) as follows: | ||
| Opening Balance at 1 April 2022 | 132,844.17 | |
| Add: Receipts in the year | 51579.42 | |
| Less: Payments in the year | -40044.26 | |
| CLOSING BALANCE per Cash Book | 144,379.33 |
- Posted: 6th December 2022
- Version: 1.1
Pages: 1 2