Bank Reconciliation 2023-24

VOWCHURCH PARISH COUNCIL

BANK RECONCILIATION END OF YEAR

1ST JANUARY 2024 - 31ST MARCH 2024

Opening Balance 01/01/24 18,155.64£

Receipts 10,275.89£

Payments 23,418.06£

Balance @ 31/03/24 5,013.47£