## **Coolnagard Community Association Bank Reconciliation** 

## **April 2021 - March 2022** 

|**Actual balance at the beginning of theperiod**<br>~~——~~|**657.87**<br>**£**<br>~~——~~|
|---|---|
|**Total money paid into bank for theperiod**<br>~~——~~|**-**<br>**£**<br>~~——~~|
|**Total money paid out of the bank**<br>~~——~~|**800.00**<br>**£**<br>~~——~~|
|**Book balance**<br>~~——~~|**142.13**<br>**-£**<br>~~——~~|



## **Bank Balance** ~~[~~ 

|**Bank Balance**<br>~~[~~|~~[~~|||
|---|---|---|---|
|**Date**<br>~~a~~|**Statement No**<br>~~a~~|~~a~~||
|**31-Mar-21**<br>~~po~~|**82**<br>~~po~~|**Balance shown on bank statement**<br>~~po~~|**1,125.42**<br>**£**|
|**In Bank but not on Statement**<br>**Total @ Bank**<br>~~a~~<br>~~Ld~~<br>~~ee~~<br>~~ee~~<br>~~a~~<br>~~ee~~||**In Bank but not on Statement**<br>~~a~~|**_Amount_**<br>~~a~~|
|||~~a~~<br>~~ee~~|~~a~~<br>~~ee~~|
||||~~a~~<br>~~|~~|
|||**Total @ Bank**<br>~~ee~~|**1,125.42**<br>**£**|
|**_Date_**<br>~~a~~|**Cheque No**<br>~~ee~~|**_PAYEE_**|**_Amount_**|
|**04-Jan-21**<br>~~a~~<br>~~a~~<br>~~a~~|**31-Mar-21**<br>~~ee~~<br>~~ee~~<br>~~ee~~|**Dickson & Co.**|**467.55**<br>**£**|
|~~a~~<br>~~a~~|~~ee~~<br>~~ee~~|||
|~~a~~<br>~~a~~<br>~~a~~|~~ee~~<br>~~ee~~<br>~~ee~~|||
|~~a~~<br>~~a~~|~~ee~~<br>~~ee~~|||
|~~a~~<br>~~a~~<br>~~a~~|~~ee~~<br>~~ee~~<br>~~ee~~|||
|~~a~~<br>~~a~~|~~ee~~<br>~~ee~~|||
|~~a~~<br>~~a~~<br>~~a~~|~~ee~~<br>~~ee~~<br>~~ee~~|||
|~~a~~<br>~~a~~|~~ee~~<br>~~ee~~|||
|~~a~~<br>~~ee~~|~~ee~~<br>~~ee~~|~~ee~~|~~ee~~|
|~~se~~|~~se~~|~~se~~|~~se~~|
|~~ee~~|~~ee~~|~~ee~~|~~ee~~|
|~~se~~|~~se~~|~~se~~|~~se~~|
|~~ee~~<br>~~i~~<br>~~a~~|~~ee~~<br>~~i~~<br>|~~ee~~<br>~~i~~<br>|~~ee~~<br>~~i~~<br>|
|~~i~~<br>~~a~~|~~i~~<br>|~~i~~<br>|~~i~~<br>|
|~~i~~<br>~~a~~|~~i~~<br>~~ee~~|~~i~~<br>~~ee~~<br>~~a~~|~~i~~<br>~~ee~~|
|||**Total Outstanding Cheques**<br>~~a~~|**467.55**<br>**£**|
|||**Bank Balance**<br>~~a~~<br>~~ee~~|**657.87**<br>**£**|