Date: Time:
18/04/2009 17:46
Camelford Town Council 31st March 2009
Page No: 1 User : BOB
Bank Reconciliation Statement as at: 31/03/2009
for Cash Book 2
Barclays Tracker A/c 10812595
Bank Statement Account Name (s) Barclays Tracker A/c 10812595
Statement Date 31/03/2009
Page No 72
Balances 34,225.28 34,225.28
Unpresented Cheques (Minus)
Amount 0.00 34,225.28
Receipts not Banked/Cleared (Plus) 0.00 34,225.28 Balance per Cash Book is :Difference is :34,225.28 0.00