Scottish Widows 01/07/2017 37 5,935.16 5,935.16

Unpresented Cheques (Minus)

Amount

0.00 0.00 5,935.16

Receipts not Banked/Cleared (Plus)

0.00 0.00 5,935.16 Balance per Cash Book is :- 5,935.16 Difference is :- 0.00
Date:13/09/2017 Time:17:26 Collingbourne Ducis Parish Council Bank Reconciliation Statement as at 13/09/2017 for Cashbook 2 - Scottish Widows   Page 1 User: PG Bank Statement Account Name (s)	Statement Date Page No Balances