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 |
|---|---|---|
| 2411 Bank Reconciliation November 24 | 192.52 KB | |
| 2410 Bank Reconciliation October 24 | 194.41 KB | |
| 2409 Bank Reconciliation September 24 | 194.67 KB | |
| 2408 Bank Reconciliation August 24 | 192.27 KB | |
| 2407 Bank Reconciliation July 24 | 194.52 KB | |
| 2406 Bank Reconciliation June 24 | 193.95 KB | |
| 2405 Bank Reconciliation May 24 | 195.47 KB | |
| Bank Reconciliation April 2024 | 196.19 KB | |
| Bank Reconciliation March 2024 | 193.93 KB | |
| Bank Reconciliation Feb 2024 | 193.67 KB | |
| Bank Reconciliation Jan 2024 | 193.76 KB | |
| Bank Reconciliation Dec 2023 | 191.86 KB | |
| Bank Reconciliation November 2023 | 194.75 KB | |
| Bank Reconciliation October 2023 | 195.74 KB | |
| Bank Reconciliation September 2023 | 192.43 KB | |
| Bank Reconciliation August 2023 | 188.19 KB | |
| Bank Reconciliation July 2023 | 191.59 KB | |
| Bank Reconciliation June 2023 | 189.59 KB | |
| Bank Reconciliation May 2023 | 223.29 KB | |
| Bank reconciliation April 2023 | 193.29 KB |