| Reconciliation of balances 30 Sept 2020 | |
| Balance per bank statements | | |
| | | |
| Current Account Unity | 17,914.76 | |
| Reserve Account Unity | 10,000.00 | |
| Nationwide Savings Acc | 75,000.00 | |
| Subtotal | | 102,914.76 |
| | | |
| Less unpresented credit card | | -85.66 |
| Less unpresented payments | | 0.00 |
| Unbanked cash | | 0.00 |
| | | |
| NET BALANCES | | 102,829.10 |
| | | |
| | | |
| 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 | | 25,060.71 |
| Less: Payments in the year | | -21047.01 |
| | | |
| CLOSING BALANCE per Cash Book | | 102,829.10 |
