Collingbourne Ducis Parish Council 09/05/2018 16:29 Date: Time: Page 1 User: PG Bank Reconciliation Statement as at 03/05/2018 for Cashbook 2 - Scottish Widows Bank Statement Account Name (s) Balances Statement Date Page No Scottish Widows 5,935.61 01/04/2018 40 5,935.61 Unpresented Cheques (Minus) Amount 0.00 0.00 5,935.61 Receipts not Banked/Cleared (Plus) 0.00 0.00 Balance per Cash Book is :- Difference is :- 5,935.61 5,935.61 0.00