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 Reconcilliation 2020-21 - Proforma | 92.60 KB | |
| Bank Reconcilliation 2020-21 - Section 2 | 161.00 KB | |
| Bank Reconcilliation 2020-21 | 106.11 KB | |
| Bank Reconcilliation 2019-20 | 32.04 KB | JPG |
| Bank Reconcilliation 2018-19 | 16.18 KB | JPG |