EATON PARISH COUNCIL
ACCOUNTS – YEAR 2017/18
BANK RECONCILIATION
PERIOD END 30TH JUNE 2017
Brought forward 1st April 2017 £5361.52
Plus receipts £2300.06
Total £7661.58
Less payments £1465.40
Balance £6196.18
BANK
Reserve £2484.58
Current account £3712.60
Total £6197.18
Less BT unpresented cheque 1.00
Balance £6196.18