Bank Reconciliation
Mereworth Parish Council
Financial year ending March 2016
Prepared by Mrs G Kirby – Clerk and RFO 
Date 31.3.16
£ £
Balance as per bank statements at 31.3.16
CURRENT ACCOUNT 100.00
Capital reserve 19031.45
Capital reserve 4384.13 23,515.58
No petty cash
Less unpresented cheques
Cheque no    
1150 17.47
1153 503.28
adj 0.60
521.35
No unbanked cash/cheques   0.00
Net balance as at 31.4.16 22994.23
CASH BOOK
Opening balance 1.4.15 24937.55
Add Receipts in year 27381.20
Less Payments in year 29324.52
closing balance 22994.23