LONGSDON PARISH COUNCIL
2018/2019
Bank Reconciliation at 31st March 2019.
Bank Accounts.
T.S.B. - Current account
£
10,474.13
LESS un-presented cheque
£
25.00
£
10,722.13
Cash Book
Balance brought forward 1st April 2018
£
9,208.45
ADD Receipts
£
4,878.83
£
14,087.28
LESS Payments
£
3,365.15
£
10,722.13
Signed by:
John Sargeant, Chairman of the Council
John Bourne, Clerk & Financial Officer to the Council