Collingbourne Ducis Parish Council
03/04/201 7 18:13
Date : Time :
Page 1 User: PG
Bank Reconciliation Statement as at 01/04/2017 for Cashbook 1 - Lloyds TSB Bank Statement Account Name (s)
Balances
Statement Date
Page No
Current A/c
17,515.41
31/03/2017
89 17,515.4 1
Unpresented Cheques (Minus)
Amount
14/03/2017 CH1603 TCAP PV 61
250.00
23/03/2017 CH 1606 Taits Printers PV 64
85.00 335.0 0 17,180.4 1
Receipts not Banked/Cleared (Plus)
0.00 0.0 0 Balance per Cash Book is :- Difference is :-
17,180.4 1 17,180.41 0.00