Collingbourne Ducis Parish Council Bank - Cash and Investment Reconciliation as at 31 March 2021 Confirmed Bank & Investment Balances Bank Statement Balances Current A/c
31/03/2021 22,001.50 Scottish Widows
31/05/2018 0.00 22,001.50 Unpresented Payments 601.69 21,399.81 All Cash & Bank Accounts 1 Lloyds TSB 21,399.81 2 Scottish Widows 0.00 Total Cash & Bank Balances 21,399.81
Other Cash & Bank Balances 0.00