WEST CREWKERNE PARISH COUNCIL
RECONCILLIATION
31/03/19
Nat West Bank account no.
36504157
Opening Balance at the
01/04/18 £8262.83
Precept £6393.00
Grant £ 20.00
Interest £ 9.24
Total £14685.07
Less transferred to current
account £ 7500.00
Balance as per the bank
statement 31.03.19 £
7185.07
Outstanding items nil
Balance as per cash book at
31.03.19 £
7185.07
Nat West Bank account no.
70927588
Opening Balance at 01/04/18 £ 138.88
Transferred in from Business
Reserve Account £7500.00
Total £7638.88
Less cheque payments Nos.286
-306 £7087.52
Balance as per bank statement
31.03.19 £ 551.36
Outstanding items nil
Balance as per cash book at
31.03.19 £ 551.36