Bank Reconciliation at 31/03//21

Opening Balance at 01/03/21
Santander current 9,894.15
Santander deposit 170,778.51
Ipswich BS deposit 85,492.53
266,165.19
Plus March income

Minus March expenditure
Total

4,459.89
270,625.08
8,998.37
261,626.71

Closing Balance at 31/03/21
Santander current 951.22
Santander deposit 175,182.96
Ipswich BS deposit 85,492.53
Total 261,626.71