| Killowen Primary School | ||
|---|---|---|
| PTA | Bank Reconciliation | |
| Account No: 00156019 | ||
| Opening Balance at01/09/24 | £ | 6,139.92 /~ |
| Add Lodgements | £ | 5,008.45 /~ |
| LessExpenses | £ | 5,808.65 A |
| Closing Balance at31/08/25 | £ | 5,339.72 af |
| Balance perBankStatement 31/08/25 | £ | 5,339.72 ~~ |
| Add outstanding Lodgements | ||
| £ | = | |
| Less Outstanding Cheques | ||
| Reconciled Balanceat31/08/25 | £ | ang |
| 4 care | ; | |
| es Z/of/i/2ane |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.