2021 - 11 - November 8th Agenda

2021 11 November 8th - Agenda Meeting Notes

A - List of Payments made between 01_10_2021 and 31_10_2021
B - Payments requiring Council authorisation
C - Cash Received between 01_10_2021 and 31_10_2021
D - Receipts and Payments
E - Detailed Income & Expenditure by Budget Heading 31_10_2021
F - Trial Balance for Current Year
G - Earmarked Reserves
H - Bank Reconciliation
H2 - Bank Reconciliation Receipts and Payments