Collingbourne Ducis Parish Council 15/16
01/07/2015
16:06
Date:
Time:
Page 1
User: PG
Bank Reconciliation Statement as at 01/07/2015
for Cashbook 2 - Scottish Widows
Bank Statement Account Name (s)
Balances
Statement Date
Page No
Scottish Widows
5,893.97
01/04/2015
28
5,893.97
Unpresented Cheques (Minus)
Amount
0.00
0.00
5,893.97
Receipts not Banked/Cleared (Plus)
0.00
0.00
Balance per Cash Book is :-
Difference is :-
5,893.97
5,893.97
0.00
C o l l i n g b o u r n e D u c i s P a r i s h C o u n c i l 1 5 / 1 6 0 1 / 0 7 / 2 0 1 5 1 6 : 0 6 D a t e : T i m e : P a g e 1 U s e r : P G B a n k R e c o n c i l i a t i o n S t a t e m e n t a s a t 0 1 / 0 7 / 2 0 1 5 f o r C a s h b o o k 2 - S c o t t i s h W i d o w s B a n k S t a t e m e n t A c c o u n t N a m e ( s ) B a l a n c e s S t a t e m e n t D a t e P a g e N o S c o t t i s h W i d o w s 5 , 8 9 3 . 9 7 0 1 / 0 4 / 2 0 1 5 2 8 5 , 8 9 3 . 9 7 U n p r e s e n t e d C h e q u e s ( M i n u s ) A m o u n t 0 . 0 0 0 . 0 0 5 , 8 9 3 . 9 7 R e c e i p t s n o t B a n k e d / C l e a r e d ( P l u s ) 0 . 0 0 0 . 0 0 B a l a n c e p e r C a s h B o o k i s : - D i f f e r e n c e i s : - 5 , 8 9 3 . 9 7 5 , 8 9 3 . 9 7 0 . 0 0