Bank Reconciliation Statement as at: Collingbourne Ducis Parish Council 14/15 14/04/2015 Lloyds TSB 31/03/2015 16:07 Date: Time: 1 Page No: User : PG for Cash Book 1 Bank Statement Account Name (s) Balances Statement Date Page No Current A/c 20,278.92 31/03/2015 66 20,278.92 Unpresented Cheques (Minus) Amount 20/03/2015 1473 Bawden Svcs Ltd PV 68 548.76 20/03/2015 1474 Bawden Svcs Ltd PV 69 149.16 697.92 19,581.00 Receipts not Banked/Cleared (Plus) 0.00 Balance per Cash Book is : - Difference is : - 19,581.00 19,581.00 0.00
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