Killowen Primary School Kool Kidz Account No.. 26626095 Opening Balance at 01/09122 Bank Reconciliation 8,074.10 Add Lodgements 12,247.03 Less Expenses 13,065.62 Closing Balance at 31/08123 7,255.51 0 Balance per Bank Statement 31/08/23 7,750.93 rf Add outstanding Lodgements Less Outstanding Cheques 223 £ 224 £ 225 £ 298.00 160.00 37.42 495.42 / Reconciled Balance at 31/08123 7,25S.51 £S £rf
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