Bank Reconciliation at 31/10/23

Opening Balance at 01/10/23
Santander current 16,460.10
Santander deposit 311,195.02
Suffolk BS deposit 86,644.59
414,299.71
Plus October income

Minus October expenditure
Total
72,387.44
486,687.15
12,036.48
474,650.67

Closing Balance at 31/10/23
Santander current 2,276.15
Santander deposit 385,729.93
Suffolk BS deposit 86,644.59
Total 474,650.67