Bank Reconciliation at 31/12/20

Opening Balance at 01/12/20
Santander current 28486.15
Santander deposit 165281.19
Ipswich BS deposit 85492.53
279259.87
Plus December income

Minus December expenditure
Total

486.34
279746.21
5648.24
274097.97

Closing Balance at 31/12/20
Santander current 22893.35
Santander deposit 165712.09
Ipswich BS deposit 85492.53
Total 274097.97