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