Key Documents
Bank Reconciliations
Bank Reconciliations show whether the council's bank account statements match the accounting cashbook at the end of the financial year.
Documents
| Document | File Size | File Type |
|---|---|---|
| Final-Bank-Reconciliation-2022-23 | 425.92 KB | |
| FINAL-BANK-RECONCILIATION-2021-22 | 426.50 KB | |
| Final-Bank-Reconciliation-2020-21 | 112.20 KB | |
| Final-bank-reconciliation-March-2020 | 22.01 KB | DOCX |