Bank Reconciliations
Bank Reconciliations show whether the council’s bank account statements match the accounting cashbook at the end of the financial year.
Documents
| Document | File size | File type |
|---|---|---|
| bank reconciliation 25-26 (opens in a new tab) | 679 KB | |
| Bank Reconcilliation 2024-25 year end (opens in a new tab) | 563 KB | |
| Bank reconciliation 2023-24 year end (opens in a new tab) | 134 KB | |
| Annual summary and bank reconciliation 2022-23 (opens in a new tab) | 135 KB | |
| Curbar Annual Accounts summary with bank reconciliation - 2021-22 (opens in a new tab) | 373 KB | |
| bank-reconciliation-2021 (opens in a new tab) | 122 KB |