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