## _**MUCCC Bank Reconciliation April 22 - March 23**_ 

||A|B|C|D|E|F|G|H|I|J|K|L|M|N|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1|||||||||||||||
|2||**Apr-22**|**May-22**|**Jun-22**|**Jul-22**|**Aug-22**|**Sep-22**|**Oct-22**|**Nov-22**|**Dec-22**|**Jan-23**|**Feb-23**|**Mar-23**|**Yearly**<br>**Total**|
|3|||||||||||||||
|4|**_OPENING BALANCE_**|10815.67|12126.64|12083.83|12527.71|12691.76|12867.46|10411.84|10788.48|14350.27|14585.47|14389.75|15143.48|152782.36|
|5|||||||||||||||
|6|**_Income_**||||||||||||||
|7|NHSCT|2323.50|2353.50|2353.50|2353.50|2353.50|2939.64|2446.00|5506.00|2828.50|2828.50|2828.50|6224.56|37339.20|
|8|Other|1102.76||||||||||||1102.76|
|9|Trf'sfrom No. 2 A/C|||||||||||||0.00|
|10|||||||||||||||
|11|**_Total Lodgements_**|3426.26|2353.50|2353.50|2353.50|2353.50|2939.64|2446.00|5506.00|2828.50|2828.50|2828.50|6224.56|38441.96|
|12|||||||||||||||
|13|**_Total Balance_**|14241.93|14480.14|14437.33|14881.21|15045.26|15807.10|12857.84|16294.48|17178.77|17413.97|17218.25|21368.04|191224.32|
|14|||||||||||||||
|15|**_Expenditure_**|2115.29|2396.31|1909.62|2189.45|2177.80|5395.26|2069.36|1944.21|2593.30|3024.22|2074.77|2003.20|29892.79|
|16|||||||||||||||
|17|**_Adjustments_**|||||||||||||0.00|
|18|||||||||||||||
|19|**_CLOSING BALANCE_**|**12126.64 **|**12083.83**|**12527.71 **|**12691.76 **|**12867.46 **|**10411.84 **|**10788.48 **|**14350.27 **|**14585.47 **|**14389.75 **|**15143.48 **|**19364.84**|**161331.53**|



25/01/2024 

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