Transparency
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 |
|---|---|---|
| January Reconcilliation Current Account 2024 | 70.80 KB | |
| December Reconcilliation Current Account 2023 | 86.81 KB | |
| December Reconcilliation Reserve Account 2023 | 62.54 KB | |
| November Reconcilliation Current Account 2023 | 93.66 KB | |
| September Recocnilation Current Account 2023 | 129.95 KB | |
| September Recocnilation Reserve Account 2023 | 63.31 KB |