BANK RECONCILIATION

Local Council Name:   Collingbourne Ducis Parish Council Financial year ending 31st March 2017 Prepared by _Philip Gill - Responsible Financial Officer    Date 14 April 2016 Balance per bank statements at 31st March 2017: £ £ Current account 17515.41 High interest account     5933.66 Building society account           nil    ________                   23449.07      23449.07        Less any un- presented cheques at 31st March    2017: Cheque 1603 14 Mar 17        (250.00) Cheque 1606 23 Mar 17        (85.00)       ________       (335.00)        23114.07  Add : Any un-banked cash at 31st March 2017:                nil    __________ Net balances as at March 31st 2017   23114.07 ------------------- The net balances reconcile to the Cash Book (receipts and payments account) for the year as follows: Opening balance 1st April 2016                                 19882 Add: receipts in the year         24760 Less: payments in the year        (19884) Less VAT Control Acct         (1644)          _______ Closing balance as per Cash Book        23114