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):
Tara Bloomfield - Interim Responsible Financial Officer
Prepared by (Name and Role):
Date: 11/04/2022
£ £
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
Prepared By (Name/Job Title) Date
Approved By Chair of Finance Date