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