Killowen Primary School
PTA Account 2024125
Account No: 00156019
Opening Balance at 01109123
Bank Reconciliation
3.016.91 Z
Add Lodgements
4,135.00 Z
Less Expenses
1,011.99 0
Closing Balance at 31108124
Balance per Bank Statement 31/08/24
6,139.92 •
Add outstanding Lodgements
Le55 Outstanding Cheques
Reconciled Balance at 31108/24
6.139.92