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Bank reconciliation –
Name of smaller authority: BORDEN GATE PARISH COUNCIL
County area (local councils and parish meetings only):DEVON
Financial year ending 31 March 2020
Prepared by (Name and Role):HAZEL RIDD RFO
Date: 27/07/2020

Balance per bank statements as at 31/3/2020:
HSBC Business Money Manager 3,654.10
HSBC Community Account 2,703.64

6,357.74
Petty cash float (if applicable) - NONE
Less: any unpresented cheques as at 31/3/20 (enter these as negative numbers)
NONE


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Add: any un-banked cash as at 31/3/20 NONE
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Net balances as at 31/3/20 (Box 8) 6,357.74