Finance & Transparency
Bank Reconciliations & Accounts
Bank Reconciliations show whether the council's bank account statements match the accounting cashbook during the financial year.
Documents
-
2024/25 End of Year all payments
-
2024/25 End of Year all receipts
-
VDPC reserves March 2025
-
End of Year 2024/25 Bank Reconciliation
-
Q3 payments 2024.25
-
Q3 receipts 2024.25
-
Q3 Bank Reconciliation 2024.25
-
Q2 payments 2024.25
-
Q2 receipts 2024.25
-
Q2 bank reconciliation 2024.25
-
Q1 payments 2024.25
-
Q1 Receipts 2024.25
-
Q1 bank reconciliation 2024.25
-
End of Year 2023/24 Bank Reconciliation
-
2023/24 End of Year all receipts
-
2023/24 End of Year all payments
-
2023/24 End of Year all receipts & payments
-
Q3 2023/24 Bank Reconciliation
-
Q2 2023/24 Bank Reconciliation
-
Q1 2023/24 Bank Reconciliation
