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 |
|---|---|---|
| 2024-25 Bank reconciliation | 201 KB | |
| 2022-23 Bank Reconciliation | 8 KB | |
| 2021-22 Bank Reconciliation | 156 KB | |
| 2020-21 Bank Reconciliation | 167 KB |