Collingbourne Ducis Parish Council
06/05/2020 16:21
Date: Time:
Page 1 User: PG
Bank Reconciliation Statement as at 06/05/2020 for Cashbook 1 - Lloyds TSB Bank Statement Account Name (s) Balances Statement Date Page No Current A/c 44,379.58 30/04/2020 28 44,379.58 Unpresented Cheques (Minus) Amount 05/05/2020  BACS-PV07 K Cockerton PV 07 14.39 14.39 44,365.19 Receipts not Banked/Cleared (Plus) 0.00 0.00
Balance per Cash Book is :- Difference is :-
44,365.19 44,365.19 0.00