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Somerford Keynes Parish Council – Bank Reconciliation – Financial Year 2020/21

NatWest Current Account

                                                                                                                                   £

Balance per bank statement at 31 March 2021                                                1545.13

Less cheque not presented                                                                              (185.00)

Balance per cash book at 31 March 2021                                                        1360.13

N S and I Investment Account

Statement Balance at 31 March 2021                                                              3016.65

Total of cash and short-term investments as 31 March 2021                        £4376.78