Collingbourne Ducis Parish Council 13/03/2018 09:33 Date: Time: Page 1 User: PG Bank Reconciliation Statement as at 13/03/2018 for Cashbook 1 - Lloyds TSB Bank Statement Account Name (s) Balances Statement Date Page No Current A/c 25,533.02 01/03/2018 100 25,533.02 Unpresented Cheques (Minus) Amount 07/03/20181665-PV57JRC Svcs PV 57 28.00 07/03/20181666-PV58Idverde Ltd PV 58 527.60 07/03/20181667-PV59P Gill PV 59 364.13 07/03/20181668-PV60HMRC PV 60 91.00 09/03/20181669-PV61P Knowlson (Lidl) PV 61 5.97 1,016.70 24,516.32 Receipts not Banked/Cleared (Plus) 0.00 0.00 Balance per Cash Book is :- Difference is :- 24,516.32 24,516.32 0.00