Bank Reconciliation at 30/06/20

Opening Balance at 01/06/20
Santander current 29030.86
Santander deposit 132018.71
Ipswich BS deposit 85492.53
246542.10
Plus June income

Minus June expenditure
Total

15070.50
261612.60
23669.39
237943.21

Closing Balance at 30/06/20
Santander current 5416.91
Santander deposit 147033.77
Ipswich BS deposit 85492.53
Total 237943.21