Bank recs 2021-2022

Bank rec 31.1.22

Hougham Parish Council – Bank Reconciliation at 31.1.22
 
Balance brought forward at 1.11.22             3,087.88
 
Add receipts:   (None)
 
 
Less payments:  
Salary and expenses             45.00
Internal auditor                      50.00                 95.00
                                                                   2,992.88
 
Lloyds account bank statement                 2,992.88