Bank Reconsiliation 2021-2022

Millom Town Council

Bank Reconciliation 2021-2022

Bank reconciliation

Name of smaller authority:

County area (local councils and parish meetings only):

Financial year ending: 31 March 2022

Prepared by (Name and Role):

Date: 10.05.22

£ £

Balance per bank statements as at 31/3/22

• Current Account Direct Plus: 5,000.0
• Business Select: 74,186.4
• Instant Access (14 Day Account): 2,808.6
• Furness Building Society: 46,330.9

Total: 128,325.88

Petty cash float (if applicable): 137.56

Less: any unpresented cheques as at 31/3/22 (enter these as negative numbers)

• 205487: (79.20)
• 205488: (5,000.00)

Total unpresented cheques: (5,079.20)

Add: any un-banked cash as at 31/3/22

–

Net balances as at 31/3/22 (Box 8)

123,384.24

This reconciliation should include all bank and building society accounts, including short term investment accounts. It must agree headed “Year ending 31 March 20xx” in Section 2 of the AGAR – and will also agree to Box 7 where the accounts are prepared on payments basis. Please complete the highlighted boxes, remembering that unpresented cheques should be entered as negative figures.

Liz North

Millom Town Council

Copeland Borough Council