BANK RECONCILIATION    Local Council Name:   Collingbourne Ducis Parish Council   Financial year ending 31 st  March 2016   Prepared by _Philip Gill - Responsible Financial Officer    Date 14 April 2016      Balance per bank statements at 31 st  March 2016:   £   £     Current account         9484.62   High interest account           5911.73   Building society account                nil                  ________                    15396.35      15396.35          Less any un- presented cheques at 31 st  March     2016:   Cheque    1540              (500.00)                       ________                      (500.00)        14896.35       Add : Any un-banked cash at 31 st  March 2016:                 nil                        __________ Net balances as at March 31 st  2016           14896.35                   -------------------     The net balances reconcile to the Cash Book (receipts and payments account) for the year as follows:   Opening balance 1 st  April 2015                                      27892 Add: receipts in the year                   29072 Less: payments in the year                  (37082) Less VAT Control Acct                    (4985)                           _______ Closing balance as per Cash Book                14897