9 March 2021 (2020-2021)
Ryde Town Council
Prepared by:
Date:
Name and Role (Clerk/RFO etc)
Approved by:
Date:
Name and Role (RFO/Chair of Finance etc)
Bank Reconciliation at 28/02/2021
Cash in Hand 01/04/2020
415,484.49
ADD
Receipts 01/04/2020 - 28/02/2021
1,490,413.48
1,905,897.97
SUBTRACT
Payments 01/04/2020 - 28/02/2021
1,372,096.67
A
Cash in Hand 28/02/2021
533,801.30
(per Cash Book)
Cash in hand per Bank Statements
Cash
28/02/2021
0.00
b, Nationwide Savings
28/02/2021
200,000.00
a, Natwest
28/02/2021
1,000.00
Natwest Deposit
28/02/2021
358,060.21
NatWest Current
28/02/2021
0.00
559,060.21
Less unpresented payments
25,258.91
533,801.30
Plus unpresented receipts
0.00
B
Adjusted Bank Balance
533,801.30
A = B Checks out OK