Bank rec 31.5.24
Cranwell, Brauncewell & Byards Leap Parish Council
RECONCILIATION - Lloyds Current Account 31-05-2024
From Accounts . . . . . . . . . . . . . . . . . . . . .9,827.06
Add .payments not cashed £91.42
9,918.48
Statement shows . . . . . . . . . . . . . . . . £9,918.48
Plus in savings account £26,119.00