Transparency
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 |
|---|---|---|
| Appleford Bank Reconciliation 2023-24 | 190.59 KB | |
| BANK RECONCILIATION AS AT 31ST MARCH 2023 | 117.04 KB | JPEG |
| Income & Expenditure and Bank Reconciliation - 2022 | 189.56 KB | |
| Income & Expenditure and Bank Reconciliation - 2021 | 27.64 KB | |
| Summary Scribe - 12th June 2024 | 55.92 KB | |
| Current Account Transaction Apr - 14 June 2024 | 55.79 KB |