Friends of Omagh High School
Bank reconcilliation statement for year ending 30th June 2018
| Balance as per bank statement 30th June 2018 | 3821.06 |
|---|---|
| less cheque not presented for payment (000079) | 13.86 |
| --------------- | |
| Adjusted bank balance | £3807.20 |
| Cash balance as per FOHS records as at 30th June 2018 | £3807.20 |
Accounts independently audited by Ms Geraldine Melley, BA Business/Msc Educational Technology