PAPER G
13 January 2022 (2021-2022)
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 31/12/2021
Cash in Hand 01/04/2021
378,443.93
ADD
Receipts 01/04/2021 - 31/12/2021
1,788,290.44
2,166,734.37
SUBTRACT
Payments 01/04/2021 - 31/12/2021
1,274,894.85
A
Cash in Hand 31/12/2021
891,839.52
(per Cash Book)
Cash in hand per Bank Statements
Cash
31/12/2021
0.00
Nationwide
31/12/2021
200,000.00
b, Nationwide Savings
31/12/2021
0.00
a, Natwest
31/12/2021
1,000.00
Natwest Deposit
31/12/2021
683,438.84
NatWest Current
31/12/2021
0.00
884,438.84
Less unpresented payments
7,609.32
876,829.52
Plus unpresented receipts
15,010.00
B
Adjusted Bank Balance
891,839.52
A = B Checks out OK