Eglinton Primary School PTA Accounts
Statement of Assets and Liabilities - Year Ended 30 June 2020
Funds Reconciliation
| Cash at bank and in Hand as at 30 June 2019 Deposit Account 5877.39 Current Account 4011.12 Surplus Deposit Account 7.55 Current Account 955.90 Cash at bank and in Hand as at 30 June 2020 Deposit Account 5884.94 Current Account 4967.02 Bank and Cash Balances Bank Deposit account Bank Current Account Cash in Hand |
|
|---|---|
| 9888.51 963.45 10851.96 5884.94 4967.02 0.00 |
|
| 10851.96 |
Approved by the Trustees on and signed on their behalf by :
L McKinney Chair
S Smallwoods Treasurer
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