EATON PARISH COUNCIL

ACCOUNTS – YEAR 2015/16

BANK RECONCILIATION          PERIOD END 31^ST MARCH 2016

 

 

Brought forward 1^st April 2015                  £6765.15

 

Plus receipts                                             £4243.11

 

Total                                                      £11,008.26

 

Less payments                                          £5202.34

 

Balance                                                     £5805.92

 

 

BANK

 

Reserve account                                           £2483.67

 

Current account                                            £3322.25

 

Total                                                             £5805.92