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The document outlines a bank reconciliation example for Shalden Parish Council for the financial year ending 31 March 20xx. It includes details of bank balances, petty cash, and adjustments for unpresented cheques and un-banked cash, resulting in a net balance of £5,388.38. This reconciliation is necessary to agree with the AGAR financial statements.
- Author
- ahmed wali abdi
- Language
- EN