BANK RECONCILIATION
Local Council Name: Collingbourne Ducis Parish Council
Financial year ending 31
st
March 2016
Prepared by _Philip Gill - Responsible Financial Officer Date 14 April 2016
Balance per bank statements at 31
st
March 2016:
£
£
Current account
9484.62
High interest account
5911.73
Building society account
nil
________
15396.35 15396.35
Less any un- presented cheques at 31
st
March
2016:
Cheque
1540
(500.00)
________
(500.00) 14896.35
Add : Any un-banked cash at 31
st
March 2016: nil
__________
Net balances as at March 31
st
2016
14896.35
-------------------
The net balances reconcile to the Cash Book (receipts and payments account) for the
year as follows:
Opening balance 1
st
April 2015
27892
Add: receipts in the year
29072
Less: payments in the year
(37082)
Less VAT Control Acct
(4985)
_______
Closing balance as per Cash Book
14897