Halstead in Bloom
Balance Sheet
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
Reconciliation 31.12.19
Barclays Community Account Bank Statement at 31.12.19 12138.48 Receipts in Transit 0 Cheques not 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 Payments not presented 0 Balance 308.13 Ledger Balance at 31.12.19 308.13 Reconciled
Barclays Premium Account Bank Statement at 31.12.19 2131.95 Receipts in Transit 0 Payments not presented 0 Balance 2131.95 Ledger Balance at 31.12.19 2131.95 Reconciled
Total Balance at 31.12.19 15460.56