Collingbourne Ducis Parish Council 31/10/2016 15:53 Date: Time: Page 1 User: PG Bank Reconciliation Statement as at 31/10/2016 for Cashbook 2 - Scottish Widows Bank Statement Account Name (s) Balances Statement Date Page No Scottish Widows 5,929.47 01/10/2016 34 5,929.47 Unpresented Cheques (Minus) Amount 0.00 0.00 5,929.47 Receipts not Banked/Cleared (Plus) 0.00 0.00 Balance per Cash Book is :- Difference is :- 5,929.47 5,929.47 0.00