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 Reconciliation 31/12/2024 Q3 | 108.54 KB | |
Bank Reconciliation 30/09/2024 Q2 | 110.30 KB | |
Bank Reconciliation 30/06/2024 Q1 | 111.72 KB | |
Bank Reconciliation 31/03/2024 Q4 | 110.77 KB | |
Bank Reconciliation 31/12/2023 Q3 | 109.44 KB | |
Bank Reconciliation 30/09/2023 Q2 | 108.18 KB | |
Bank Reconciliation 30/06/2023 Q1 | 107.15 KB | |
Bank Reconciliation 31/03/2023 Q4 | 108.60 KB | |
Bank Reconciliation 31/12/2022 Q3 | 110.46 KB | |
Bank Reconciliation 30/09/2022 Q2 | 108.84 KB | |
Bank Reconciliation 30/06/2022 Q1 | 111.71 KB | |
Bank Reconciliation 31/03/2022 Q4 | 110.06 KB | |
Bank Reconciliation 31/12/2021 Q3 | 110.35 KB | |
Bank Reconciliation 30/09/2021 Q2 | 110.45 KB | |
Bank Reconciliation 30/06/2021 Q1 | 109.19 KB |