Grade Ruan Parish Council

Bank Reconciliation

The selected financial year and month are:

 

Unpresented Items

No Entries



Current Account

Statement Date Description Category Paid In Paid Out Pay Type Date Cheque No Doc
01/04/2021 Transfer
Transfer out - donations received for CFCT
TRANSFER OUT 631.25 ONL 01/04/2021  
01/04/2021 Transfer
Transfer
TRANSFER OUT 25.26 ONL 01/04/2021  
08/04/2021 Cornwall Council
Council Tax Support Grant
Precept CTS Grant 274.00 DC 08/04/2021  
08/04/2021 Cornwall Council
Precept
Precept 11475.00 DC 08/04/2021  
15/04/2021 Cornwall ALC
Subscription
Subscriptions 467.14 ONL 15/04/2021 doc
15/04/2021 HMRC
PAYE
Wages [Tax/NI] 137.60 ONL 15/04/2021  
15/04/2021 Cornwall Pensions
Pension contributions
Wages [Pensions] 176.23 ONL 15/04/2021  
15/04/2021 Women's Centre Cornwall
Grant
Grants [General] 200.00 ONL 15/04/2021  
15/04/2021 L Dunkley
Wages
Wages [Net Pay] 550.56 ONL 15/04/2021  
20/04/2021 L Carter
Cleaning
Maintenance [Bus Shelter] 20.00 SO 20/04/2021  
21/04/2021 Transfer
Transfer out - donations received for CFCT
TRANSFER OUT 142864.52 ONL 21/04/2021  
21/04/2021 Transfer
Transfer in - donations received for CFCT
TRANSFER IN 142864.52 ONL 21/04/2021  
22/04/2021 Transfer
Transfer out - donations received for CFCT
TRANSFER OUT 142864.51 ONL 22/04/2021  
22/04/2021 Transfer
Transfer in - donations received for CFCT
TRANSFER IN 142864.51 ONL 22/04/2021  
      297478.03 287937.07        

Savings Account

Statement Date Description Category Paid In Paid Out Pay Type Date Cheque No Doc
01/04/2021 Transfer
Rent for Ruan Minor Surgery
TRANSFER IN 25.26 ONL 01/04/2021  
09/04/2021 Lloyds Bank
Interest
Interest 0.26 DC 09/04/2021  
12/04/2021 Lloyds Bank
Interest
Interest 0.05 DC 12/04/2021  
20/04/2021 Mullion & Constantine Surgery
Rent for Ruan Minor Surgery
Rent Received 414.01 SO 20/04/2021 doc
      439.58        

CFCT [temporary use]

Statement Date Description Category Paid In Paid Out Pay Type Date Cheque No Doc
14/04/2021 Donation
Donation received
Other Received 285729.03 DC 14/04/2021  
21/04/2021 Transfer
Transfer out - donations received for CFCT
TRANSFER OUT 142864.52 ONL 21/04/2021  
22/04/2021 Transfer
Transfer out - donations received for CFCT
TRANSFER OUT 142864.51 ONL 22/04/2021  
29/04/2021 Donation
Donation received
Other Received 2272.00 DC 29/04/2021  
      288001.03 285729.03        

Account Balances

Account Opening Balance Total Paid In Total Paid Out Closing Balance
Current 11022.07 297478.03 287937.07 20563.03
Savings 30201.52 439.58 30641.10
CFCT 288001.03 285729.03 2272.00
  41223.59 585918.64 573666.10 53476.13

Cash Book Total

Description Amount
Total Funds in the Bank 53476.13
LESS Unpresented Items
Current Cash Book Total 53476.13
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