RECONCILE INCOME

Please download and complete the Petty Cash Report and attach to the RCIN request

Includes returning float
Drop a file here or click to upload Choose File
Maximum upload size: 134.22MB
For income related to product and services please attach invoice
Drop a file here or click to upload Choose File
Maximum upload size: 134.22MB
IMPORTANT: Float Return: Zip file, all receipts and completed float return excel

Banking a CHEQUE:
Please ensure you use the reference number generated by this form upon submission when banking the cheque. This will ensure we can track the income according to your submission and account for it properly.

Reconcile Bank Details -
Bank: HSBC
Account name: Reconcile
Sort Code: 40-02-33
Account Number: 72065460


Banking CASH: Please ensure you use the reference number generated by this form upon submission when banking the cash. This will ensure we can track the income according to your submission and account for it properly.

Reconcile Bank Details -
Bank: HSBC
Account name: Reconcile
Sort Code: 40-02-33
Account Number: 72065460

BANK TRANSFER: Please ensure you use the reference number generated by this form upon submission when making bank transfer. This will ensure we can track the income according to your submission and account for it properly.

Reconcile Bank Details -
Bank: HSBC
Account name: Reconcile
Sort Code: 40-02-33
Account Number: 72065460

PAYPAL TRANSFER: Please ensure you use the reference number generated by this form upon submission when making a PayPal Transfer. This will ensure we can track the income according to your submission and account for it properly.


Reconcile Paypal email is paypal@reconcile.org.uk

Provide description of what is being invoiced for (all details with dates or reference numbers, where applicable).
This is the date when the income is banked/transferred to PayPal/Just Giving.
Enter the total amount as a number. i.e. if £200 or £10.54 then enter 200 or 10.54 respectively with out the '£' sign.