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