Bank reconciliation WHICHAM PARISH COUNCIL This reconciliation should include all bank and building society accounts, including short term investment accounts. It must agree to Box 8 on Section 2 of the AGAR and will also agree to Box 7 where the accounts are prepared on a receipts and payments basis. Please complete the highlighted boxes, remembering that outstanding payments should be entered as negative figures.
| £ | £ | |||||||
| Balance per bank statements at 31 March 2024: | ||||||||
| Current Account | Account 1 | 5659.75 | ||||||
| Reserve Accpunt | Account 2 | 11132.3 | ||||||
| Account 3 | ||||||||
| Account 4 | ||||||||
| Account 5 | ||||||||
| 16792.05 | ||||||||
| Petty cash (if applicable) | ||||||||
| Add: outstanding receipts (enter these as positive numbers) | ||||||||
| Less: outstanding payments (enter these as negative numbers) | ||||||||
| Chq no 1461 | -40 | |||||||
| Chq no 1478 | -250 | |||||||
| -290 | ||||||||
| Balance per cashbook at 31 March 2024 | 16502.05 | |||||||
| (should agree to Box 8 on Section 2) | ||||||||
| Outstanding receipts | ||||||||
| This should include any amounts received which have been recorded in the cashbook | ||||||||
| as being received in the period to 31 March 2024 but which appear on the bank statement | ||||||||
| after 31 March 2024. | ||||||||
| Outstanding payments | ||||||||
| This should include any amounts paid which have been recorded in the cashbook as | ||||||||
| being paid in the period to 31 March 2024 but which appear on the bank statement after | ||||||||
| 31 March 2024. |
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