Collingbourne Ducis Parish Council 20/03/2018 17:16 Date: Time: Page 1 User: PG Bank Reconciliation Statement as at 20/03/2018 for Cashbook 2 - Scottish Widows Bank Statement Account Name (s) Balances Statement Date Page No Scottish Widows 5,935.46 01/01/2018 39 5,935.46 Unpresented Cheques (Minus) Amount 0.00 0.00 5,935.46 Receipts not Banked/Cleared (Plus) 0.00 0.00 Balance per Cash Book is :- Difference is :- 5,935.46 5,935.46 0.00