Collingbourne Ducis Parish Council
03/04/201 7 18:17
Date : Time :
Page 1 User: PG
Bank Reconciliation Statement as at 01/04/2017 for Cashbook 2 - Scottish Widows Bank Statement Account Name (s)
Balances
Statement Date
Page No
Scottish Widows
5,933.66
31/03/2017
36 5,933.6 6
Unpresented Cheques (Minus)
Amount 0.00 0.0 0 5,933.6 6
Receipts not Banked/Cleared (Plus)
0.00 0.0 0 Balance per Cash Book is :- Difference is :-
5,933.6 6 5,933.66 0.00