{"id":1011,"date":"2017-08-21T20:36:24","date_gmt":"2017-08-21T20:36:24","guid":{"rendered":"http:\/\/www.eatoncheshire.co.uk\/?page_id=1011"},"modified":"2019-08-12T21:08:41","modified_gmt":"2019-08-12T21:08:41","slug":"20162017-bank-reconciliation","status":"publish","type":"page","link":"http:\/\/www.eatoncheshire.co.uk\/index.php\/eaton-parish-council\/accounting-matters\/accounting-matters-archive\/20162017-bank-reconciliation\/","title":{"rendered":"2016-2017 Bank Reconciliation"},"content":{"rendered":"<p style=\"text-align: center;\">EATON PARISH COUNCIL<\/p>\n<p style=\"text-align: center;\">ACCOUNTS \u2013 YEAR 2017\/18<\/p>\n<p style=\"text-align: center;\">BANK RECONCILIATION<\/p>\n<p style=\"text-align: center;\">PERIOD END 30<sup>TH<\/sup> JUNE 2017<\/p>\n<p>Brought forward 1<sup>st<\/sup> April 2017\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 \u00a35361.52<\/p>\n<p>Plus receipts\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <u>\u00a32300.06<\/u><\/p>\n<p>Total\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 \u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a37661.58<\/p>\n<p>Less payments\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <u>\u00a31465.40<\/u><\/p>\n<p>Balance\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <u>\u00a36196.18<\/u><\/p>\n<p>BANK<\/p>\n<p>Reserve\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 \u00a32484.58<\/p>\n<p>Current account\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <u>\u00a33712.60<\/u><\/p>\n<p>Total\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 \u00a36197.18<\/p>\n<p>Less BT unpresented cheque\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <u>1.00<\/u><\/p>\n<p>Balance\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <u>\u00a36196.18<\/u><\/p>\n","protected":false},"excerpt":{"rendered":"<p>EATON PARISH COUNCIL ACCOUNTS \u2013 YEAR 2017\/18 BANK RECONCILIATION PERIOD END 30TH JUNE 2017 Brought forward 1st April 2017\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 \u00a35361.52 <a class=\"more-link\" href=\"http:\/\/www.eatoncheshire.co.uk\/index.php\/eaton-parish-council\/accounting-matters\/accounting-matters-archive\/20162017-bank-reconciliation\/\">Continue Reading<\/a><\/p>\n","protected":false},"author":4,"featured_media":0,"parent":1394,"menu_order":5,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"_links":{"self":[{"href":"http:\/\/www.eatoncheshire.co.uk\/index.php\/wp-json\/wp\/v2\/pages\/1011"}],"collection":[{"href":"http:\/\/www.eatoncheshire.co.uk\/index.php\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"http:\/\/www.eatoncheshire.co.uk\/index.php\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"http:\/\/www.eatoncheshire.co.uk\/index.php\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"http:\/\/www.eatoncheshire.co.uk\/index.php\/wp-json\/wp\/v2\/comments?post=1011"}],"version-history":[{"count":4,"href":"http:\/\/www.eatoncheshire.co.uk\/index.php\/wp-json\/wp\/v2\/pages\/1011\/revisions"}],"predecessor-version":[{"id":1016,"href":"http:\/\/www.eatoncheshire.co.uk\/index.php\/wp-json\/wp\/v2\/pages\/1011\/revisions\/1016"}],"up":[{"embeddable":true,"href":"http:\/\/www.eatoncheshire.co.uk\/index.php\/wp-json\/wp\/v2\/pages\/1394"}],"wp:attachment":[{"href":"http:\/\/www.eatoncheshire.co.uk\/index.php\/wp-json\/wp\/v2\/media?parent=1011"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}