BANK RECONCILIATION

Local Council Name: Collingbourne Ducis Parish Council Financial year ending 31 st March 2018 Prepared by _Philip Gill - Responsible Financial Officer Date 14 April 2018 Approved by_ Keith Cockerton Chairman Date 15 April 2018 Balance per bank statements at 31 st March 2018: £ £ Current account 24232.10 High interest account 5935.46 Building society account nil ________ 30167.56 30167.56 Less any un- presented cheques at 31 st March 2018: Cheque 1672 29 Mar 17 (527.60) ________ (527.60) 29639.96 Add : Any un-banked cash at 31 st March 2018: nil __________ Net balances as at March 31 st 2018 29639.96 ------------------- The net balances reconcile to the Cash Book (receipts and payments account) for the year as follows: Opening balance 1 st April 2017 = FY 16/17 Box 8 24758 Add: receipts in the year 24488 Less: payments in the year (18051) Less VAT Control Acct (1555) Closing balance as per Cash Book = FY 17/18 Box 8 29640