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