Collingbourne Ducis Parish Council 15/16
31/08/2015
11:40
Date:
Time:
Page 1
User: PG
Bank Reconciliation Statement as at 31/08/2015
for Cashbook 1 - Lloyds TSB
Bank Statement Account Name (s)
Balances
Statement Date
Page No
Current A/c
25,391.48
05/08/2015
70
25,391.48
Unpresented Cheques (Minus)
Amount
07/07/2015
CH 1500
P Gill (VERIO) PV 23
7.68
02/08/2015
CH NO 1499
Bawden Svcs Ltd PV 22
668.88
07/08/2015
CH 1501
CD Village Hall Trust PV24
84.00
07/08/2015
CH 1502
K Cockerton (Wilts Council) P
40.00
14/08/2015
CH 1503
RBS Software Solutions PV 26
133.20
25/08/2015
CH 1504
JRC Svcs PV 27
24.00
957.76
24,433.72
Receipts not Banked/Cleared (Plus)
07/08/2015
49.00
24/08/2015
107.00
156.00
Balance per Cash Book is :-
Difference is :-
24,589.72
24,589.72
0.00
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