Finance & Transparency
Bank Reconciliations & Accounts
Bank Reconciliations show whether the council's bank account statements match the accounting cashbook during the financial year.
Documents
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Q2 2025.26 bank reconciliation VDPC
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Q2 2025.26 receipts and payments VDPC
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Q2 2025.26 payments VDPC
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Q2 2025.26 receipts VDPC
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Q1 2025.26 bank reconciliation VDPC
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Q1 2025.26 payments VDPC
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Q1 2025.26 receipts VDPC
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VDPC reserves March 2025
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End of Year 2024/25 Bank Reconciliation
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2024/25 End of Year all payments
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2024/25 End of Year all receipts
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End of Year 2023/24 Bank Reconciliation
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2023/24 End of Year all receipts
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2023/24 End of Year all payments
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2023/24 End of Year all receipts & payments
