Governance
Bank Reconciliations
Bank Reconciliations confirm that the council's bank account statements match the council's accounting software reporting at the end of each financial year.
Documents
| Document | File Size | File Type |
|---|---|---|
| Bank reconciliation end of FY 2024-2025 | 16.07 KB | XLSX |
| Bank reconciliation end of FY 2023-2024 | 16.05 KB | XLSX |
| Bank reconciliation end of FY 2022-2023 | 16.07 KB | XLSX |
| Bank reconciliation end of FY 2021-2022 | 16.08 KB | XLSX |