To receive and consider the schedule of accounts paid and bank reconciliations (enclosed).
Minutes:
The Committee received and considered the report of the Town Clerk as circulated with the agenda and the payment schedules from both the general and imprest accounts. This was a control measure and also to ensure that the Committee and Council did due diligence.
RESOLVED:
1. that the report be noted;
2. that the bank reconciliations and statements be noted;
3. that the following schedule of accounts be approved:
Cheque No’s |
In the sum of: |
Account |
Cheques 101108-110, DDRs and Standing Orders (May 2019) |
£57, 429.35 |
General Cashbook 1 |
Cheques 32210 – 32243 and DDs (May 2019) |
£75, 306.85 |
Imprest Cashbook 2 |