BANK RECONCILATION AT END AUGUST 2006
Financial year ending 31 March 2007
Prepared by Pauline Raymond (Clerk/RFO), 5 Sept 2006
Balance as per bank statements at 31 August 2006
Barclays Bank Community Account 7870.61
Petty Cash -2.98
West Bromwich Building Society 28676.89
Alliance & Leicester Building Soc 32512.15
69056.67
Plus
Purchase VAT 347.59
Debtors 176.25
Tennis hire fees not presented at bank 40.00
563.84
Less
Sales VAT -49.76
Creditors -930.20
Uncleared cheque 102261Petty Cash -17.23
Uncleared cheque 1022255 P Raymond -390.60
Uncleared cheque 102256 P Raymond -903.09
Uncleared cheque 102257 Fleetmark -458.25
Uncleared cheque 102258 Play Inspections -558.13
Uncleared cheque 102259 Village Hall -22.50
-3329.76
66290.75
The net balances reconcile to the income and expenditure
account at end of August 2006 as follows:
Opening balance 1 April 2006 63155.57
Add: income April 06 to August 06 20535.27
Less: expenditure April 06 to August 06 -17400.14
Vat rounding 0.05
66290.75