[Busmanagers] Bank statements for June

[Wendy Farr]

Hi to you all.   I have just started to do my bank rec's for end of June and
the official account bank statement from the internet balances only when I
take into consideration the bank interest from 3 July.   Does anyone know if
I include that in June's bank rec or submit my papers to finance committee
with figures that do not balance?    This has never happened before.
Thanks for any advice you can give me.

 

Regards

Wendy Farr

Business Manager

Milgate Primary School

9842 7744

 



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