Bank Reconciliation at 31/10/20

Opening Balance at 01/10/20
Santander current 38815.19
Santander deposit 161730.25
Ipswich BS deposit 85492.53
286037.97
Plus October income

Minus October expenditure
Total

485.97
286523.94
4877.66
281646.28

Closing Balance at 31/10/20
Santander current 33937.53
Santander deposit 162216.22
Ipswich BS deposit 85492.53
Total 281646.28