Bank Reconciliation at 30/11/20

Opening Balance at 01/11/20
Santander current 33937.53
Santander deposit 162216.22
Ipswich BS deposit 85492.53
281646.28
Plus November income

Minus November expenditure
Total

3064.97
284711.25
5451.38
279259.87

Closing Balance at 30/11/20
Santander current 28486.15
Santander deposit 165281.19
Ipswich BS deposit 85492.53
Total 279259.87