B AN K RECONC IL IA T ION
L oc a l C ounc il Na me
:
C oll ing bourn e Du c is
P a rish C ounc il
F inanc ial y e a r e nding 31
s t
Ma rc h 2015
P re pa re d b y _
P hil ip Gil l
-
R e sponsi ble F inanc i a l O
ff ice r
Da te
14 Apr il
2 015
B a lan c e pe r ba nk st a tem e nts at 31
st
Ma rc h 201
5
:
£
£
C urr e nt ac c ount
20278.92
Hig h int e r e st ac c ount
5888.17
B uil ding soc i e t y a c c ount
nil
________
26167.09
26167.09
L e ss a n y un
-
pr e se nted c he que s a t 31
st
Ma rc h
2015
:
C he que
1473
(
5
48.76
)
1474
(
149.16)
________
(
697.92
)
(
697.92
)
Add : An y un
-
ba nke d c a s h a t
31
st
Ma rc h 2015
:
nil
__________
Ne t bala nc e s a s a t Ma rc h 31
st
201
5
25469.17
-- -- --
-- -- - -- - -- -- -
The ne t bala n c e s r e c onc il e to t he C a sh B ook ( re c e i pts and pa y m e nts ac c oun t) f or the
y e a r a s
follows:
Ope ning b a lanc e 1
st
Apr i l 2014
23969.
Add: r e c e ipt s in t he y e a r
23216
L e ss: pa y m e nts i n t
he y e a r
(
19293
)
_______
C losi ng ba lanc e a s pe r Ca sh B ook
27892