Table of Contents
APPENDIX 3: Bank Reconciliation 27 April 2021
| Reconciliation of balances, (*This month, taken from bank transactions downloaded to 27th Apr 2021 and not bank statements) | ||
| Balance per bank statements | ||
| Current Account Unity* | ||
| Reserve Account Unity | 48,497.08 | |
| Nationwide Savings Acc | 85,000.00 | |
| SUBTOTAL bank statements | 133,497.08 | |
| Less unpresented payments | 0.00 | |
| Unbanked cash | 0.00 | |
| NET BALANCES | 133,497.08 | |
| 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 | 23,226.88 | |
| Less: Payments in the year | -3035.86 | |
| CLOSING BALANCE per Cash Book | 133,497.08 |
- Status: Approved