Collingbourne Ducis Parish Council 15/16
31/03/201 6 15:59
Date : Time :
Page 1 User: PG
Bank Reconciliation Statement as at 15/01/2016 for Cashbook 2 - Scottish Widows Bank Statement Account Name (s)
Balances
Statement Date
Page No
Scottish Widows
5,911.73
31/03/2016
32 5,911.7 3
Unpresented Cheques (Minus)
Amount 0.00 0.0 0 5,911.7 3
Receipts not Banked/Cleared (Plus)
0.00 0.0 0 Balance per Cash Book is :- Difference is :-
5,911.7 3 5,911.73 0.00