Baggrow

Fletchertown

Mealsgate

Watch Hill

ALLHALLOW PARISH COUNCIL

BANK RECONCILLIATION 2018/19

Opening Balance 1st April 2018

Current Account               7,336.92   

Deposit Account    4,472.82

                     11,809.74

        

Income 2018/19               10,452.67

Expenditure 2018/19    11,554.41                

Closing Balances 31st March 2019    

Current Account    6206.33   

Deposit Account    4501.67

        10,708.00