Coolnagard Community Association Bank Reconciliation
April 2021 - March 2022
| Actual balance at the beginning of theperiod ~~——~~ |
657.87 £ ~~——~~ |
|---|---|
| Total money paid into bank for theperiod ~~——~~ |
- £ ~~——~~ |
| Total money paid out of the bank ~~——~~ |
800.00 £ ~~——~~ |
| Book balance ~~——~~ |
142.13 -£ ~~——~~ |
Bank Balance ~~[~~
| Bank Balance ~~[~~ |
~~[~~ | ||
|---|---|---|---|
| Date ~~a~~ |
Statement No ~~a~~ |
~~a~~ | |
| 31-Mar-21 ~~po~~ |
82 ~~po~~ |
Balance shown on bank statement ~~po~~ |
1,125.42 £ |
| In Bank but not on Statement Total @ Bank ~~a~~ ~~Ld~~ ~~ee~~ ~~ee~~ ~~a~~ ~~ee~~ |
In Bank but not on Statement ~~a~~ |
Amount ~~a~~ |
|
| ~~a~~ ~~ee~~ |
~~a~~ ~~ee~~ |
||
| ~~a~~ ~~ |
|||
| Total @ Bank ~~ee~~ |
1,125.42 £ |
||
| Date ~~a~~ |
Cheque No ~~ee~~ |
PAYEE | Amount |
| 04-Jan-21 ~~a~~ ~~a~~ ~~a~~ |
31-Mar-21 ~~ee~~ ~~ee~~ ~~ee~~ |
Dickson & Co. | 467.55 £ |
| ~~a~~ ~~a~~ |
~~ee~~ ~~ee~~ |
||
| ~~a~~ ~~a~~ ~~a~~ |
~~ee~~ ~~ee~~ ~~ee~~ |
||
| ~~a~~ ~~a~~ |
~~ee~~ ~~ee~~ |
||
| ~~a~~ ~~a~~ ~~a~~ |
~~ee~~ ~~ee~~ ~~ee~~ |
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| ~~a~~ ~~a~~ |
~~ee~~ ~~ee~~ |
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| ~~a~~ ~~a~~ ~~a~~ |
~~ee~~ ~~ee~~ ~~ee~~ |
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| ~~a~~ ~~a~~ |
~~ee~~ ~~ee~~ |
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| ~~a~~ ~~ee~~ |
~~ee~~ ~~ee~~ |
~~ee~~ | ~~ee~~ |
| ~~se~~ | ~~se~~ | ~~se~~ | ~~se~~ |
| ~~ee~~ | ~~ee~~ | ~~ee~~ | ~~ee~~ |
| ~~se~~ | ~~se~~ | ~~se~~ | ~~se~~ |
| ~~ee~~ ~~i~~ ~~a~~ |
~~ee~~ ~~i~~ |
~~ee~~ ~~i~~ |
~~ee~~ ~~i~~ |
| ~~i~~ ~~a~~ |
~~i~~ |
~~i~~ |
~~i~~ |
| ~~i~~ ~~a~~ |
~~i~~ ~~ee~~ |
~~i~~ ~~ee~~ ~~a~~ |
~~i~~ ~~ee~~ |
| Total Outstanding Cheques ~~a~~ |
467.55 £ |
||
| Bank Balance ~~a~~ ~~ee~~ |
657.87 £ |