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||||Foreland Fields Charity|Foreland Fields Charity|Foreland Fields Charity|||||
|---|---|---|---|---|---|---|---|---|---|
||||Bank reconciliation|||||||
|Bank account||number:|56323565|||||||
|Bank statement<br>number:||||14||||Date:||
||||||||||~pp|
|Uncleared|cheques:|||Bank|statement<br>closing balance<br>(A)||||29,051.94|
|Payee|||||||Cheque|no:|Epp|
|Uncleared|income,:|||Less|total uncleared||cheques|(B),||
|Receipt details|||||||Reference|||
|||||Plus total uncleared|||income|(C),||
|||||(A-B+C)<br>Closing|||balance(D)||29,051.94|
|||Closin|balance|D must a ree with the||Cash Book closin|||balance cIf|
|Signed by:<br>(Treasurer)||||~-~ /|Signed by:<br>(Chair)|||||
|Date:|((|& W& 2c&i|||Date:|it<br>~'t ga||~o2-$||