Bank Reconciliations 31-Dec-22 CCLA Bank Lloyds a/c ending 312 Lloyds a/c ending 642 Nationwide Bank Rec Earmarked Reserves 2022/2023 30-Nov-22 31-Oct-22 30-Sep-22 31-Aug-22 31-Jul-22 30-Jun-22 31-May-22 30-Apr-22 31-Mar-22 (Year End) 28-Feb-22 31-Jan-22 31-Dec-21 30-Nov-21 31-Oct-21 30-Sep-21 31-Aug-21 31-Jul-21 30-Jun-21 31-May-21 30-Apr-21 31-Mar-21 (Year End) 28-Feb-21 31-Jan-21 31-Dec-20 30-Nov-20 31-Oct-20 30-Sep-20 31-Aug-20 31-Jul-20 30-Jun-20 31-May-20 30-Apr-20