{"id":707,"date":"2016-05-16T21:11:30","date_gmt":"2016-05-16T21:11:30","guid":{"rendered":"http:\/\/www.eatoncheshire.co.uk\/?page_id=707"},"modified":"2019-08-12T21:08:59","modified_gmt":"2019-08-12T21:08:59","slug":"20152016-bank-reconciliation","status":"publish","type":"page","link":"http:\/\/www.eatoncheshire.co.uk\/index.php\/eaton-parish-council\/accounting-matters\/accounting-matters-archive\/20152016-bank-reconciliation\/","title":{"rendered":"2015\/2016 – Bank Reconciliation"},"content":{"rendered":"

EATON PARISH COUNCIL<\/p>\n

ACCOUNTS \u2013 YEAR 2015\/16<\/p>\n

BANK RECONCILIATION \u00a0 \u00a0 \u00a0 \u00a0 \u00a0PERIOD END 31ST<\/sup> MARCH 2016<\/p>\n

 <\/p>\n

 <\/p>\n

Brought forward 1st<\/sup> April 2015\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 \u00a36765.15<\/p>\n

 <\/p>\n

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 \u00a34243.11<\/u><\/p>\n

\u00a0<\/u><\/p>\n

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\u00a311,008.26<\/h1>\n

 <\/p>\n

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\u00a0 \u00a35202.34<\/u><\/p>\n

\u00a0<\/u><\/p>\n

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\u00a35805.92<\/h1>\n

 <\/p>\n

 <\/p>\n

BANK<\/p>\n

 <\/p>\n

Reserve 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\u00a0\u00a0\u00a0\u00a0 \u00a32483.67<\/p>\n

 <\/p>\n

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\u00a0\u00a0\u00a0\u00a0\u00a0 \u00a33322.25<\/u><\/p>\n

 <\/p>\n

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\u00a0\u00a0\u00a0\u00a35805.92<\/u><\/h1>\n

\u00a0<\/u><\/p>\n

\u00a0<\/u><\/p>\n","protected":false},"excerpt":{"rendered":"

EATON PARISH COUNCIL ACCOUNTS \u2013 YEAR 2015\/16 BANK RECONCILIATION \u00a0 \u00a0 \u00a0 \u00a0 \u00a0PERIOD END 31ST MARCH 2016     Continue Reading<\/a><\/p>\n","protected":false},"author":4,"featured_media":0,"parent":1394,"menu_order":2,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"_links":{"self":[{"href":"http:\/\/www.eatoncheshire.co.uk\/index.php\/wp-json\/wp\/v2\/pages\/707"}],"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=707"}],"version-history":[{"count":1,"href":"http:\/\/www.eatoncheshire.co.uk\/index.php\/wp-json\/wp\/v2\/pages\/707\/revisions"}],"predecessor-version":[{"id":708,"href":"http:\/\/www.eatoncheshire.co.uk\/index.php\/wp-json\/wp\/v2\/pages\/707\/revisions\/708"}],"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=707"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}