[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-1-en-105":3,"doc-seo-285423-105":53,"doc-detail-285423-en":126},{"code":4,"msg":5,"data":6},0,"success",[7,14,19,24,29,34,39,44,49],{"id":8,"doc_module":9,"doc_module_name":10,"category_name":11,"show_sort_weight":12,"slug":13},11,1,"Template","Presentations",90,"presentations",{"id":15,"doc_module":9,"doc_module_name":10,"category_name":16,"show_sort_weight":17,"slug":18},12,"Resumes",80,"resumes",{"id":20,"doc_module":9,"doc_module_name":10,"category_name":21,"show_sort_weight":22,"slug":23},14,"Invoices",70,"invoices",{"id":25,"doc_module":9,"doc_module_name":10,"category_name":26,"show_sort_weight":27,"slug":28},15,"Posters",60,"posters",{"id":30,"doc_module":9,"doc_module_name":10,"category_name":31,"show_sort_weight":32,"slug":33},16,"Social Media",50,"social-media",{"id":35,"doc_module":9,"doc_module_name":10,"category_name":36,"show_sort_weight":37,"slug":38},17,"Forms",40,"forms",{"id":40,"doc_module":9,"doc_module_name":10,"category_name":41,"show_sort_weight":42,"slug":43},18,"Letters",30,"letters",{"id":45,"doc_module":9,"doc_module_name":10,"category_name":46,"show_sort_weight":47,"slug":48},21,"Paper Templates",5,"papers-templates",{"id":50,"doc_module":9,"doc_module_name":10,"category_name":51,"show_sort_weight":4,"slug":52},158,"General","general-158",{"code":4,"msg":54,"data":55},"ok",{"site_id":56,"language":57,"slug":58,"title":59,"keywords":60,"description":61,"schema_data":62,"social_meta":119,"head_meta":121,"extra_data":123,"updated_unix":125},105,"en","cvpc-bank-reconciliation-2025-2026","CVPC Bank Reconciliation - 2025-2026","","This document provides a comprehensive bank reconciliation template specifically designed for Cam Vale Parish Council for the financial year ending 31 March 2026. It facilitates the systematic tracking of bank and building society accounts, including short-term investments, to ensure alignment with Box 8 of the Annual Governance and Accountability Return (AGAR) accounting statements. The template includes sections for reporting balances per bank statements, adjusting for unpresented cheques and un-banked cash, and reconciling totals. It serves as a critical financial control tool to ensure accuracy in parish council reporting and to identify any discrepancies between physical bank statements and formal accounting records. The structured layout simplifies the preparation process, requiring input from the Responsible Financial Officer for various account types, cash floats, and outstanding payment items to verify the final net balances against the official statements.",{"@graph":63,"@context":118},[64,80,101],{"@type":65,"itemListElement":66},"BreadcrumbList",[67,71,74,77],{"item":68,"name":69,"@type":70,"position":9},"https://docshare.wps.com","Home","ListItem",{"item":72,"name":10,"@type":70,"position":73},"https://docshare.wps.com/template/",2,{"item":75,"name":36,"@type":70,"position":76},"https://docshare.wps.com/template/forms/",3,{"item":78,"name":59,"@type":70,"position":79},"https://docshare.wps.com/template/cvpc-bank-reconciliation-2025-2026/285423/",4,{"url":78,"name":59,"@type":81,"image":82,"author":87,"headline":59,"publisher":90,"fileFormat":93,"inLanguage":57,"description":61,"dateModified":94,"datePublished":95,"encodingFormat":93,"isAccessibleForFree":96,"interactionStatistic":97},"DigitalDocument",{"url":83,"@type":84,"width":85,"height":86},"https://docshare.wps.com/thumbnails/cvpc-bank-reconciliation-2025-2026/285423.png","ImageObject",442,249,{"name":88,"@type":89},"Seraphina","Person",{"url":68,"name":91,"@type":92},"DocShare","Organization","application/pdf","2026-11-03","2026-09-17",true,{"@type":98,"interactionType":99,"userInteractionCount":8},"InteractionCounter",{"@type":100},"ViewAction",{"@type":102,"mainEntity":103},"FAQPage",[104,110,114],{"name":105,"@type":106,"acceptedAnswer":107},"What is the purpose of this bank reconciliation template?","Question",{"text":108,"@type":109},"The template is designed to reconcile all bank and building society accounts of the parish council, ensuring the figures align with Box 8 of the AGAR accounting statements.","Answer",{"name":111,"@type":106,"acceptedAnswer":112},"How should unpresented cheques be entered in the form?",{"text":113,"@type":109},"Unpresented cheques as of 31/3/26 must be entered as negative figures to accurately reflect the net balance.",{"name":115,"@type":106,"acceptedAnswer":116},"What information needs to be included regarding bank accounts?",{"text":117,"@type":109},"The form requires the balance per bank statements for all accounts, including current accounts, short-term investments, and any applicable petty cash floats.","https://schema.org",{"og:url":78,"og:type":120,"og:title":59,"og:site_name":91,"og:description":61},"article",{"robots":122,"canonical":78},"index,follow",{"doc_id":124,"site_id":56},285423,1790150970,{"code":4,"msg":5,"data":127},{"doc_id":124,"user_id":128,"nickname":88,"user_avatar":129,"doc_module":9,"category_id":35,"category_name":36,"doc_title":59,"doc_description":61,"doc_content":130,"file_id":131,"file_url":132,"file_type":133,"file_size":134,"view_count":8,"is_deleted":4,"is_public":9,"is_downloadable":9,"audit_status":9,"page_count":9,"language":135,"language_code":57,"site_id":56,"html_lang":57,"table_of_contents":136,"faqs":137,"seo_title":138,"seo_description":61,"update_tm":139,"read_time":4},962075114101,"https://ap-avatar.wpscdn.com/avatar/e000253a75eb197efd?x-image-process=image/resize,m_fixed,w_180,h_180&k=1780044092746381165","Bank reconciliation – Template  \nThis reconciliation should include all bank and building society accounts, including short term investment accounts.  \nIt must agree to Box 8 in the column headed “Year ending 31 March 20XX” in the Accounting Statements of the AGAR – and will also agree to Box 7 where the accounts are prepared on a receipts and payments basis. Please complete the highlighted boxes, remembering that unpresented cheques should be entered as negative figures.  \nCAM VALE PARISH COUNCIL  \nName of smaller authority:  \nDORSET  \nCounty area (local councils and parish meetings only):  \nFinancial year ending 31 March 2026  \nDavid Green, RFO & Clerk  \nPrepared by (Name and Role):  \nDate:  03/04/2026  \nInstant 32-DAY  \nBalance per bank statements as at 31/3/26:  \nCurrent  \naccount 4  \n[add more accounts if necessary] account 5 account 6  \naccount 7  \naccount 8  \nPetty cash float (if applicable)  \nLess: any unpresented cheques as at 31/3/26 (enter these as negative numbers)  \nitem 1  \nitem 2  \nitem 3  \nitem 4  \n[add more lines if necessary] item 5  \nitem 6  \nitem 7  \nitem 8  \nAdd: any un-banked cash as at 31/3/26  \nNet balances as at 31/3/XX  \nWhat is the figure in Box 8 in the Accounting Statement?  \n£ £  \n6,962.4  \n44.3 10,031.5  \n17,038.3  \n-  \n-  \n-  \n17,038.3  \n17,038.0  \nDoes the bank reconcilation above agree to Box ?o - Error in the above bank reconcilation or the figure in box 8","cbCainvzkVNO8R4p","https://ap.wps.com/l/cbCainvzkVNO8R4p","pdf",68817,"English","# Bank Reconciliation Overview\n## Preparation Requirements\n## Bank Account Details\n## Adjustments and Unpresented Cheques\n## Reconciliation Verification","[{\"question\":\"What is the purpose of this bank reconciliation template?\",\"answer\":\"The template is designed to reconcile all bank and building society accounts of the parish council, ensuring the figures align with Box 8 of the AGAR accounting statements.\"},{\"question\":\"How should unpresented cheques be entered in the form?\",\"answer\":\"Unpresented cheques as of 31/3/26 must be entered as negative figures to accurately reflect the net balance.\"},{\"question\":\"What information needs to be included regarding bank accounts?\",\"answer\":\"The form requires the balance per bank statements for all accounts, including current accounts, short-term investments, and any applicable petty cash floats.\"}]","CVPC Bank Reconciliation - 2025-2026 | PDF",1789629895]