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Attachment 1
Bank reconciliation
SUBJECT TO AUDIT
This reconciliation should include all bank and building society accounts, including investment
accounts. It must agree to Box 8 in the column headed “Year ending 31 March 2009” in
Section 1 of the Annual Return – and will also agree to Box 7 where the accounts are
prepared on a receipts and payment basis
Bank Reconciliation
Local Council Name Baydon Parish Council
Financial year ending 31 March 2009
Prepared by__Michael Edmonds Acting RFO
Date__15 Oct 2009._______
Balance per bank statements as at 31 March 2009:
Lloyds TSB 0312232
Lloyds TSB 1026195
Royal Bank of Scotland 10150791
Nationwide 71159423
Petty Cash
£
69916
3354.56
4615.53
4270.62
67.27
£
13007.16
Less: any unpresented cheques at 31 March 2009 (
Cheque number
00070
00076
00077
00078
00079
00080
(408)
(915.87)
(346)
(312.50)
(161)
(8.74)
(2152.11)
Add: any un-banked cash at 31 March 2009
Net balances as at 31 March 2009
10855.05
The net balances reconcile to the