BANK RECONCILIATION

Local Council Name: Collingbourne Ducis Parish Council Financial year ending 31 st March 2017 Prepared by _Philip Gill - Responsible Financial Officer Date 14 April 2016 Balance per bank statements at 31 st 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 31 st 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 31 st March 2017: nil __________ Net balances as at March 31 st 2017 23114.07 ------------------- The net balances reconcile to the Cash Book (receipts and payments account) for the year as follows: Opening balance 1 st 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