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 |
|---|---|---|
| Download 2021/22 Stoke Bruerne Receipts / Payments & Bank Reconciliation | 49 KB | XLSX |
| Download 2020-21 Stoke Bruerne R&P / Bank Rec | 44 KB | XLSX |
| Download Bank reconciliation as at 31 March 2019 | 16 KB | XLSX |
| Download bank-reconciliation-31st-march-2019 | 13 KB | XLSX |
| Download SBPC 2023-2024 Bank Reconciliation | 23 KB | XLSX |
| 2024-2025 Bank Reconciliation | 185 KB |