Transparency
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 |
|---|---|---|
| Aynho PC - Bank Recon as at 31 Mar 23 | 122.61 KB | |
| Aynho PC - Bank Recon as at 31 Mar 24 | 100.06 KB | |
| Aynho PC - Bank Recon as at 31 Mar 25 | 22.99 KB |