Bank Reconciliation at 31/08/21

Opening Balance at 01/08/21
Santander current 39,325.18
Santander deposit 167,365.90
Ipswich BS deposit 85,492.53
292,183.61
Plus August income

Minus August expenditure
Total

1,756.48
293,940.09
71,503.87
222,436.22

Closing Balance at 31/08/21
Santander current 17,821.31
Santander deposit 119,122.38
Ipswich BS deposit 85,492.53
Total 222,436.22