Bank Reconciliation at 28/02/21

Opening Balance at 01/02/21
Santander current 16,315.07
Santander deposit 166,683.49
Ipswich BS deposit 85,492.53
268,491.09
Plus February income

Minus February expenditure
Total

4,095.02
272,586.11
6,420.92
266,165.19

Closing Balance at 28/02/21
Santander current 9,894.15
Santander deposit 170,778.51
Ipswich BS deposit 85,492.53
Total 266,165.19