Bank Reconciliation at 31/05//21

Opening Balance at 01/05/21
Santander current 41,097.34
Santander deposit 205,768.93
Ipswich BS deposit 85,492.53
332,358.80
Plus May income

Minus May expenditure
Total

8405.55
340,764.35
12010.31
328,754.04

Closing Balance at 31/05/21
Santander current 29,087.03
Santander deposit 214,174.48
Ipswich BS deposit 85,492.53
Total 328,754.04