Bank Reconciliation at 30/11/21

Opening Balance at 01/11/21
Santander current 4,422.18
Santander deposit 210,394.70
Ipswich BS deposit 85,870.94
300,687.82
Plus November income

Minus November expenditure
Total
2,235.07
302,922.89
5,273.05
297,649.84

Closing Balance at 30/11/21
Santander current 29,149.13
Santander deposit 182,629.77
Ipswich BS deposit 85,870.94
Total 297,649.84