Bank Reconciliation Proforma
2023-24

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Bank Reconciliation Proforma 2024

Bank reconciliation template 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:
Account 1 5216.57
Account 2 30788
Account 3
Account 4
Account 5
36004.57
Petty cash (if applicable)
Add: outstanding receipts (enter these as positive numbers)
145.68
122.98
268.66
Less: outstanding payments (enter these as negative numbers)
Balance per cashbook at 31 March 2024 36273.23
(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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