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
To Page 2
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