Unspent balance, interest and refund reconciliation
Reconcile eligible utilisation to cash; show advances and liabilities separately.
Adapted preparation format, not a prescribed form or professional certificate. Type in the yellow fields, then use Save completed copy. Entries are not uploaded or automatically saved. Calculations are manual. Keep completed confidential records securely on your own device.
Editable wording and instructions
Calculation: Opening funds + receipts + attributable interest − eligible utilisation − refunds = closing unutilised funds, on the stated basis. Explain differences from bank cash: [ ]. Proposed treatment of the closing balance: [ ], subject to [approval and law].