Collingbourne Ducis Parish Council
01/11/2019 15:55
Date: Time:
Page 1 User: PG
Bank Reconciliation Statement as at 31/10/2019 for Cashbook 1 - Lloyds TSB Bank Statement Account Name (s) Balances Statement Date Page No Current A/c 38,931.49 01/10/2019 21 38,931.49 Unpresented Cheques (Minus) Amount 28/09/2019 1789-PV39 Playsafety Ltd PV 39 193.80 30/09/2019 1790-PV40 Idverde Ltd PV 40 538.15 07/10/2019 1791-PV41 P Gill PV 41 401.58 07/10/2019 1792-PV42 HM Revenue & Customs PV 42 88.60 26/10/2019 1793-PV44 Ciommunity 1st PV 44 33.96 26/10/2019 1794-PV45 The Courier PV 45 14.00 1,270.09 37,661.40 Receipts not Banked/Cleared (Plus) 0.00 0.00
Balance per Cash Book is :- Difference is :-
37,661.40 37,661.40 0.00