Bank Reconciliation Statement as at 01/04/2020 for Cashbook 1 - Lloyds TSBBankStatementAccountName(s)BalancesStatementDatePageNoCurrentA/c33,369.0431/03/20202733,369.04UnpresentedCheques(Minus)Amount21/03/20201817-PV67IdverdeLtdPV671,697.6324/03/20201813-PV63JRCSvcsPV6328.0028/03/20201818-PV68IdverdeLtdPV68739.032,464.66 30,904.38Receipts not Banked/Cleared (Plus)0.000.00