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 |
|---|---|---|
| Bank Rec. 2023-2024 | 16.37 KB | XLSX |
| Bank Rec. 2022-2023 | 13.64 KB | XLSX |
| Bank Rec. 2021-2022 | 23.42 KB | XLSX |