Bank Reconciliation at 31/07/19

Opening Balance at 01/07/19
Santander current 27560.11
Santander deposit 96059.83
Ipswich BS deposit 85000.00
208619.94
Plus July income 1974.59
210594.53
Minus July expenditure 5069.68
205524.85
Minus June uncleared payments 8870.91
Total

196653.94
Closing Balance at 31/07/19
Santander current 43654.52
Santander deposit 67999.42
Ipswich BS deposit 85000.00
Total 196653.94