HALSTEAD IN BLOOM. BALANCE SHEET 2019
31.12.18 31.12.19 Variance
Current Assets
Barclays Community A./c 11827.77 12138.48 310.71
Petty Cash 915.00 308.13 606.87
Barclays Premium A/c 2127.71 2131.95 4.24
Net Current Assets 14870.48 14578.56
Reconciliation
Barclays Community A/c
Bank Statement at 31.12.19 12138.48
Receipts in Transit 0.00
Cheques no presented (cash) 882.00
BALANCE 13020.48
Ledger balance at 31.12.19 13020.48 Reconciled
Petty Cash
Cash in Hand at 31.12.19 308.13
Receipts in Transit 0.00
Payments not presented 0.00
BALANCE 308.13
Ledger balance at 31.12.19 308.12 Reconciled
Barclays Premium Account
Bank Statement at 31.12.19 2131.95
Receipts in Transit 0.00
Payments not presented 0.00
BALANCE 2131.95
Ledger balance at 31.12.19 2131.95 Reconciled
Total Balance at 31.12.19 15460.56
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