Bank Reconciliation at 30/06/21

Opening Balance at 01/06/21
Santander current 29,087.03
Santander deposit 214,174.48
Ipswich BS deposit 85,492.53
328,754.04
Plus June income

Minus June expenditure
Total

791.80
329,545.84
9,173.13
320,372.71

Closing Balance at 30/06/21
Santander current 19,969.34
Santander deposit 214,910.84
Ipswich BS deposit 85,492.53
Total 320,372.71