Bank Reconciliation at 31/08/20

Opening Balance at 01/08/20
Santander current 26354.42
Santander deposit 118173.89
Ipswich BS deposit 85492.53
230020.84
Plus August income

Minus August expenditure
Total

11330.72
241351.56
15531.88
225819.68

Closing Balance at 31/08/20
Santander current 10822.54
Santander deposit 129504.61
Ipswich BS deposit 85492.53
Total 225819.68