| Reconciliation of balances 31 Oct 2020 | |
| Balance per bank statements | | |
| | | |
| Current Account Unity | 28,698.28 | |
| Reserve Account Unity | 10,000.00 | |
| Nationwide Savings Acc | 75,000.00 | |
| Subtotal | | 113,698.28 |
| | | |
| Less unpresented credit card | | -621.02 |
| Less unpresented payments | | 0.00 |
| Unbanked cash | | 0.00 |
| | | |
| NET BALANCES | | 113,077.26 |
| | | |
| | | |
| The net balances reconcile to the Cash Book | | |
| (receipts and payments account) as follows: | | |
| Opening Balance at 1 April 2020 | | 98,815.40 |
| Add: Receipts in the year | | 39,257.97 |
| Less: Payments in the year | | -24996.11 |
| | | |
| CLOSING BALANCE per Cash Book | | 113,077.26 |
