| Bank reconciliation – pro forma | ||||||||
| This reconciliation should include all bank and building society accounts, including short term investment accounts. It must agree to Box 8 in the column headed “Year ending 31 March 20xx” in Section 2 of the AGAR – and will also agree to Box 7 where the accounts are prepared on a receipts and payments basis. Please complete the highlighted boxes, remembering that unpresented cheques should be entered as negative figures. | ||||||||
| Name of smaller authority: | Snape with Thorp Parish Council | |||||||
| County area (local councils and parish meetings only): | North Yorkshire County | |||||||
| Financial year ending 31 March 2024 | ||||||||
| Prepared by (Name and Role): | Sarah Lowe/Clerk/RFO | |||||||
| Date: | 06/05/2024 | |||||||
| £ | £ | |||||||
| Balance per bank statements as at 31/3/xx: | ||||||||
| Current account | 3,768.8 | |||||||
| Business Saver account | 10,685.2 | |||||||
| Created: 13/06/2024 / Last Modified: N/A | ||||||||