Collingbourne Ducis Parish Council 15/16
31/03/2016
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
5,911.73
Unpresented Cheques (Minus)
Amount
0.00
0.00
5,911.7
3
Receipts not Banked/Cleared (Plus)
0.00
0.00
Balance per Cash Book is :-
Difference is :-
5,911.73
5,911.73
0.00