Bank recs 2021-2022

Bank rec 31.3.22

Hougham Parish Council – Bank Reconciliation at 31.3.22
 
Balance brought forward at 1.3.22              3,571.57
 
Add receipts:  None

 
Less payments:  
Salary and expenses                                      81.30
                                                                   3,490.27



Lloyds account bank statement                   3,490.27