## 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