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