Bank Reconciliation at 31/12/21

Opening Balance at 01/12/21
Santander current 29,149.13
Santander deposit 182,629.77
Ipswich BS deposit 85,870.94
297,649.84
Plus December income

Minus December expenditure
Total
2,886.24
300,536.08
5,701.61
294,834.47

Closing Balance at 31/12/21
Santander current 23,521.44
Santander deposit 185,227.41
Ipswich BS deposit 86,085.62
Total 294,834.47