Bank Reconciliations
Bank Reconciliations show whether the council’s bank account statements match the accounting cashbook at the end of the financial year.
Documents
| Document | File size | File type |
|---|---|---|
| Download Bank Reconciliations and Variances 2014/15 | 49 KB | XLSX |
| Download Bank Reconciliations and Receipts 2015/16 | 29 KB | XLSX |
| Download Bank Reconciliations and Receipts 2016/17 | 48 KB | XLSX |
| Bank Reconciliations and Receipts 2017/18 | 204 KB | |
| Bank Reconciliation 2018/19 | 285 KB | |
| Bank Reconciliation 2019/20 | 105 KB | |
| Bank Reconciliation 2020/21 | 77 KB | |
| Bank Reconciliation 2021/22 | 379 KB | |
| Bank Reconciliation 2022/2023 | 142 KB | |
| Bank reconciliation year ending 31 March 2024 | 71 KB | JPEG |
| Download Stanton St John 24 25 Bank reconciliation Moore pro- forma | 23 KB | XLSX |
| Download Bank-Reconciliation 2025 26 | 20 KB | XLSX |
