Collingbourne Ducis Parish Council 13/09/2017 17:25 Date: Time: Page 1 User: PG Bank Reconciliation Statement as at 13/09/2017 for Cashbook 1 - Lloyds TSB Bank Statement Account Name (s) Balances Statement Date Page No Current A/c 22,789.04 01/09/2017 94 22,789.04 Unpresented Cheques (Minus) Amount 31/08/2017PV24-1630Idverde Ltd PV 24 527.60 02/09/2017PV25-1631JRC Svcs PV 25 28.00 07/09/2017PV26-1632P Gill 364.13 07/09/2017PV27-1633HMRC PV 27 91.00 1,010.73 21,778.311 Receipts not Banked/Cleared (Plus) 0.00 0.00 Balance per Cash Book is :- Difference is :- 21,778.31 21,778.31 0.00