Bank Reconciliation at 30/09/20

Opening Balance at 01/09/20
Santander current 10822.54
Santander deposit 129504.61
Ipswich BS deposit 85492.53
225819.68
Plus September income

Minus September expenditure
Total

82281.08
308100.76
22062.79
286037.97

Closing Balance at 30/09/20
Santander current 38815.19
Santander deposit 161730.25
Ipswich BS deposit 85492.53
Total 286037.97