Bank Reconciliation at 30/09/21

Opening Balance at 01/09/21
Santander current 17,821.31
Santander deposit 119,122.38
Ipswich BS deposit 85,492.53
222,436.22
Plus September income

Minus September expenditure
Total
84,049.16
306,485.38
8,298.20
298,187.18

Closing Balance at 30/09/21
Santander current 9,560.07
Santander deposit 202,756.17
Ipswich BS deposit 85,870.94
Total 298,187.18