title="Adlington Parish Council in Cheshire">

News  »  Annual Audit 2018-19: Bank Reconciliation



   Annual Audit 2018-19: Bank Reconciliation    May 21, 2019

 

 

 

 

 

Bank Account(s):

(list all bank accounts)                                                                                                   

 

 

ADLINGTON PARISH COUNCIL CURRENT ACCOUNT                                                           £9,276.24

ADLINGTON PARISH COUNCIL ALLOTMENTS ACCOUNT                                                      £1,156.44

ADLINGTON PARISH COUNCIL ALLOTMENTS DEPOSITS ACCOUNT                                          £775.00

 

 

 

 

Less unpresented cheques (list):

 

NONE                                                                                                                                     

 

 

 

 

Add uncleared payment (list):

 

NONE

 

 

 

Add Petty Cash:

 

N/A

 

 

Add Short term Investments (these are interest bearing accounts only,

all investments whose capital value changes over time are long term

investments and must be included in fixed assets):

(note: a market value for investments should be obtained)

 

 

 

Total                                                                                                                         £11,207.68

 

 

What is the figure in Box 8 in Section 1 of the Annual Return?                                          £11,207

 

Does the total equal Box 8 in Section 1 of the Annual Return?                                                 YES

 

If No, there is an error in this statement, as you must be able to verify the figure in box 8.

 

  

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