WOODLAND VILLAGE HALL BANK RECONCILIATION PERIOD 1st A r 2022 - 31st March 2023 Assets as at 31/03/2023 Bank Current Account 28,067.17 Less unpresented cheques Cash in hand OVERALL TOTAL Balances as per recorded Receipts and Payments Balance brought forward (Bank assets 01/04r2022J 20,420.18 Add recei Add Cash ts 84,243.19 Less pa ments 76,596.20 OVERALL TOTAL Does the reconciliation balan? NAME SIGNATURE DATE sUBMIED BY: Clifford Harding AUDITED BY: .rT .¥.X3
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