Finances

Receipts & Payments Account

Carlby Parish Council Bank Reconciliation 2020-21

01/04/2020  Opening Treasurers Bank Account   £2,994.41

Plus             Receipts                                            £8,514.16

Less            Payments        £2,807.59                  £8,700.98

 

31/10/2019

Closing Treasurers Bank Account

Less unpresented cheques £109.20 -£109.20

109.2

                                                         £8,810.18