GILCRUX PARISH COUNCIL
BANK RECONCILLIATION 2016/17
Opening Balance 1st April 2016
Current Account 4331.85
Deposit Account 645.34
4977.19
Income 2016/17 15319.54
Expenditure 2016/17 13831.88
Closing Balances 31st March 2017
Current Account 5817.09
Deposit account 647.76
6464.85
