Collingbourne Ducis Parish Council 31/10/2017 13:46 Date: Time: Page 1 User: PG Bank Reconciliation Statement as at 31/10/2017 for Cashbook 2 - Scottish Widows Bank Statement Account Name (s) Balances Statement Date Page No Scottish Widows 5,935.31 01/10/2017 38 5,935.31 Unpresented Cheques (Minus) Amount 0.00 0.00 5,935.31 Receipts not Banked/Cleared (Plus) 0.00 0.00 Balance per Cash Book is :- Difference is :- 5,935.31 5,935.31 0.00