Baggrow

Fletchertown

Mealsgate

Watch Hill

ALLHALLOW PARISH COUNCIL

BANK RECONCILLIATION 2019/20

Opening Balance 1st April 2019

Current Account               6,206.33   

Deposit Account              4,501.67

                                   10,708.00        

Income 2019/20               10,613.31

Expenditure 2019/20         10,140.78                

Closing Balances 31st March 2020    

Current Account    6638.67   

Deposit Account    4541.86

                         11,180.78