Collingbourne Ducis Parish Council
13/04/2020 13:56
Date: Time:
Page 1 User: PG
Bank Reconciliation Statement as at 01/04/2020 for Cashbook 1 - Lloyds TSB Bank Statement Account Name (s) Balances Statement Date Page No Current A/c 33,369.04 31/03/2020 27 33,369.04 Unpresented Cheques (Minus) Amount 21/03/2020 1817-PV67 Idverde Ltd PV 67 1,697.63 24/03/2020 1813-PV63 JRC Svcs PV 63 28.00 28/03/2020 1818-PV68 Idverde Ltd PV 68 739.03 2,464.66 30,904.38 Receipts not Banked/Cleared (Plus) 0.00 0.00
Balance per Cash Book is :- Difference is :-
30,904.38 30,904.38 0.00