Bank Reconciliation at 31/08/22

Opening Balance at 01/08/22
Santander current 5,258.12
Santander deposit 237,073.41
Ipswich BS deposit 86,085.62
328,417.15
Plus August income

Minus August expenditure
Total
1,255.08
329,672.23
14,469.95
315,202.28

Closing Balance at 31/08/22
Santander current 20,788.17
Santander deposit 208,328.49
Ipswich BS deposit 86,085.62
Total 315,202.28