Collingbourne Ducis Parish Council
04/03/2020 13:58
Date: Time:
Page 1 User: PG
Bank Reconciliation Statement as at 04/03/2020 for Cashbook 1 - Lloyds TSB Bank Statement Account Name (s) Balances Statement Date Page No Current A/c 37,033.17 31/01/2020 25 37,033.17 Unpresented Cheques (Minus) Amount 10/12/2019 1798-PV49 P Hartley PV 49 30.00 06/01/2020 1808-PV55 T Greenwood ( Rosebourne) PV 5 30.99 21/01/2020 1810-PV60 Idverde Ltd PV 60 1,011.47 10/02/2020 1811-PV61 P Gil PV 61 401.58 10/02/2020 1812 HM Revenue & Customs PV 62 88.60 1,562.64 35,470.53 Receipts not Banked/Cleared (Plus) 0.00 0.00
Balance per Cash Book is :- Difference is :-
35,470.53 35,470.53 0.00