2021-22 Bank Reconciliation
Bank Reconciliation 2021/22
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.
Name of smaller authority: Aubourn and Haddington
Financial year ending 31 March 2022
Prepared by (Name and Role): Kerrie Vickers - Clerk/RFO
Date: 29/06/2022
Balance per bank statements as at 31/3/2022
Community Account 1 £12,523.32
Business Premium Account 1 £3,252.87
Business Premium Account 2 £1,380.36
Total £17156.55
Petty cash float (if applicable) £0
Less: any unpresented cheques as at 31/3/2022
Cheque ending in 459 -£290.72
Cheque ending in 460 -£15.00
Cheque ending in 461 -£99.58
Cheque ending in 462 -£891.11
Cheque ending in 465 -£100.00
Cheque ending in 467 -£2445.60
Total -£3842.01
Add: any un-banked cash as at 31/3/2022 £0
Net balances as at 31/3/2022 (Box 8) £17,156.55