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-reconciliation- 2023-2024 | 182.82 KB | |
| WPS-Reconcilation-of-accounts-12-months-TO-31-MAR-23 | 232.46 KB |