Collingbourne Ducis Parish Council
09/05/201 8 16:27
Date : Time :
Page 1 User: PG
Bank Reconciliation Statement as at 03/05/2018 for Cashbook 1 - Lloyds TSB Bank Statement Account Name (s)
Balances
Statement Date
Page No
Current A/c
24,232.10
31/03/2018
2 24,232.10
Unpresented Cheques (Minus)
Amount
29/03/2018 1672-PV64 Idverde Ltd PV 64
527.60
24/04/2018 1676-PV04 HM Revenue & Customs PV 04
95.80
27/04/2018 1673-PV01 WALC  PV 01
342.52
27/04/2018 1674-PV02 P Gill (TESCO) PV 02
15.00
27/04/2018  1674-PV03 P Gill PV 03
383.29 1,364.21 22,867.89
Receipts not Banked/Cleared (Plus)
0.00 0.0 0 Balance per Cash Book is :- Difference is :-
22,867.89 22,867.89 0.00