PAPER I


Bank reconciliation – pro forma


This reconciliation should include all bank and building society accounts, including short term investment accounts. It must agree to Box 8 in the column headed “Year ending 31 March 2022” in 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 unpresented cheques should be entered as negative figures.


Ryde Town Council

Name of smaller authority:


IOW

County area (local councils and parish meetings only):


Financial year ending 31 March 2022


Tara Bloomfield - Interim Responsible Financial Officer

Prepared by (Name and Role):


Date: 11/04/2022


£ £

Balance per bank statements as at 31/3/22:

NWB Business Reserve Account

45050333


446472.58


NWB Business Current Account

45050325


1,000.0

Nationwide BS

90160478


200,000.0

Network Ryde Business Current

45182981


  576.95





648049.53

Petty cash float (if applicable)




187.26


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



item 1

item 2

item 3

item 4

item 5

item 6

item 7

item 8

[add more lines if necessary]



-

1000

Add: any un-banked cash as at 31/3/22 Deposit 31 March 2022



1,000.0


Net balances as at 31/3/22 (Box 8)  649236.79


Prepared By (Name/Job Title) Date


Approved By Chair of Finance Date