Collingbourne Ducis Parish Council 15/16 31/03/2016 15:58 Date: Time: Page 1 User: PG Bank Reconciliation Statement as at 31/03/2016 for Cashbook 1 - Lloyds TSB Bank Statement Account Name (s) Balances Statement Date Page No Current A/c 9,484.62 31/03/2016 77 9,484.62 Unpresented Cheques (Minus) Amount 10/03/2016CH 1540Collingbourne School PV 64 500.00 500.00 8,984.62 Receipts not Banked/Cleared (Plus) 0.00 0.00 Balance per Cash Book is :- Difference is :- 8,984.62 8,984.62 0.00