Bank Reconciliation Statement as at: Collingbourne Ducis Parish Council 14/15 14/04/2015 Scottish Widows 31/03/2015 16:08 Date: Time: 1 Page No: User : PG for Cash Book 2 Bank Statement Account Name (s) Balances Statement Date Page No Scottish Widows 5,888.17 31/03/2015 28 5,888.17 Unpresented Cheques (Minus) Amount 0.00 5,888.17 Receipts not Banked/Cleared (Plus) 0.00 Balance per Cash Book is : - Difference is : - 5,888.17 5,888.17 0.00
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