BANK RECONCILIATION

Local Council Name:   Collingbourne Ducis Parish Council Financial year ending 31st 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 31st 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 31st March    2018: Cheque 1672 29 Mar 17        (527.60)       ________       (527.60)        29639.96 Add : Any un-banked cash at 31st March 2018:                nil    __________ Net balances as at March 31st 2018 29639.96 ------------------- The net balances reconcile to the Cash Book (receipts and payments account) for the year as follows: Opening balance 1st 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