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