BANK RECONCILIATION 31.3.21
PER CASH BOOK
b/fwd 25875.41
income 19447.73
expenditure 15235.81
c/fwd 30087.33
£
Business Instant Access a/c 30379.15
Treasurer’s account 340.81
less unpresented cheques     30,719.96
Date Payee £
31.3.21 1213  DAPTC                      30.00
30.1.21 1214  Paul Howard                      90.00
31.3.21 1215   T Safadi                    512.63
 Total           632.63
Total @ 31st March 2021   30087.33