BANK RECONCILLIATION 2025-2026

Year end 2026 Bank reconciliation

BANK RECONCILIATION 31.3.26             BANK RECONCILIATION 31.3.26     
Current Account                         Savings Account         

PER CASH BOOK                          PER CASH BOOK           
b/fwd           34307.84               b/fwd           25000.00    
income          23048.70               income          116.39  
expenditure     43392.88               expenditure     0.00    
c/fwd           13963.66               c/fwd           25116.39    


Business Instant Access  13963.66       Business Instant Access  25116.39

less unpresented cheques                less unpresented cheques        
Date    Payee   £                       Date    Payee   £       

  




Total @ 31st March 2026