Select Committee on Public Accounts Minutes of Evidence

HM Treasury—Annual Report and Accounts 19XX-XX

NOTES TO THE DEPARTMENTAL RESOURCE ACCOUNTS

12. Cash at Bank and in Hand

	19XX-XX £'000	19WW-WW £'000
Balance at 1 April	xxx	—
Net Cash Inflow:
Department	xxx	—
Payable to the Consolidated Fund	xxx	—
Balance at 31 March	318,114	—
Paymaster provides a current account banking service. The following balances are held at 31 March:
Balances at OPG	318,114	—
Commercial banks and cash in hand	0	—
	318,1141	—
1 See footnote to note 13.

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Prepared 10 August 1998