Bank Reconciliation at 31/01/21

Opening Balance at 01/01/21
Santander current 22,893.35
Santander deposit 165,712.09
Ipswich BS deposit 85,492.53
274,097.97
Plus January income

Minus January expenditure
Total

971.40
275,069.37
6,578.28
268,491.09

Closing Balance at 31/01/21
Santander current 16,315.07
Santander deposit 166,683.49
Ipswich BS deposit 85,492.53
Total 268,491.09