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
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Bank Reconciliations and Variances 2014/15
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Bank Reconciliations and Receipts 2015/16
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Bank Reconciliations and Receipts 2016/17
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Bank Reconciliations and Receipts 2017/18
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Bank Reconciliation 2018/19
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Bank Reconciliation 2019/20
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Bank Reconciliation 2020/21
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Bank Reconciliation 2021/22
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Bank Reconciliation 2022/2023
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Bank reconciliation year ending 31 March 2024
