Collingbourne Ducis Parish Council
30/12/2019 17:23
Date: Time:
Page 1 User: PG
Bank Reconciliation Statement as at 30/12/2019 for Cashbook 1 - Lloyds TSB Bank Statement Account Name (s) Balances Statement Date Page No Current A/c 38,864.99 29/11/2019 23 38,864.99 Unpresented Cheques (Minus) Amount 26/10/2019 1793-PV44 Ciommunity 1st PV 44 -299.00 10/12/2019 1979-PV48 JRC Svcs PV 48 28.00 10/12/2019 1798-PV49 P Hartley PV 49 30.00 10/12/2019 1799PV50 Southern Electric PV 50 44.02 16/12/2019 1800-PV51 Idverde Ltd 1,076.30 16/12/2019 1801-PV52 P Gill PV 51 401.58 16/12/2019 1801-PV53 HM Revenue & Customs PV 53 88.60 1,369.50 37,495.49 Receipts not Banked/Cleared (Plus) 12/12/2019 88.00 500023RV16 88.00
Balance per Cash Book is :- Difference is :-
37,583.49 37,583.49 0.00