| Bank reconciliation | ||||||||
| 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 2025” 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: | The Leigh Parish Council | |||||||
| County area (local councils and parish meetings only): | Tewkesbury | |||||||
| Financial year ending 31 March 2025 | ||||||||
| Prepared by (Name and Role): | Karen Morton RFO | |||||||
| Date: | 27.05/2025 | |||||||
| £ | £ | |||||||
| Balance per bank statements as at 31/3/xx: | ||||||||
| Current Account | 1038866 | 10,272.77 | 10,272.77 | |||||
| Saving Account | 68922468 | 324,832.2 | 324,832.19 | |||||
| 335,104.96 | ||||||||
| Petty cash float (if applicable) | 35.00 | 35.00 | ||||||
| Less: any unpresented cheques as at 31/3/25 | ||||||||
| item 1 | ||||||||
| item 2 | ||||||||
| item 3 | ||||||||
| item 4 | ||||||||
| [add more lines if necessary] | item 5 | |||||||
| item 6 | ||||||||
| item 7 | ||||||||
| item 8 | ||||||||
| – | ||||||||
| Add: any un-banked cash as at 31/3/25 | ||||||||
