Transparency
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 |
|---|---|---|
| Bank Reconciliations and Variances 2014/15 | 49.43 KB | XLSX |
| Bank Reconciliations and Receipts 2015/16 | 29.48 KB | XLSX |
| Bank Reconciliations and Receipts 2016/17 | 47.78 KB | XLSX |
| Bank Reconciliations and Receipts 2017/18 | 204.12 KB | |
| Bank Reconciliation 2018/19 | 285.25 KB | |
| Bank Reconciliation 2019/20 | 105.05 KB | |
| Bank Reconciliation 2020/21 | 77.38 KB | |
| Bank Reconciliation 2021/22 | 378.89 KB | |
| Bank Reconciliation 2022/2023 | 141.78 KB | |
| Bank reconciliation year ending 31 March 2024 | 70.71 KB | JPEG |
| Stanton St John 24 25 Bank reconciliation Moore pro- forma | 22.64 KB | XLSX |