Killowen Primary School Kool Kidz Account No: 26626095 Opening Balance at 01109123 Bank Reconciliatlon 7,255.51 Add Lodgements 12.607.05 Less Expenses 12,865.49 / 6.997.07 / Closing Balance at 31108/24 Balance per Bank Statement 31108124 9.741.07 Add outstanding Lodgements Less Outstanding Cheques 237 £ 239 £ 240 £ 245 £ 13.90 1,440.00 564.50 / 725.60 2,744.00 Reconclled Balance at 31108/24 6.997.07 224
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