Bank Reconciliation at 30/09/23

Opening Balance at 01/09/23
Santander current 30,010.87
Santander deposit 236,461.63
Suffolk BS deposit 86,644.59
353,117.09
Plus September income

Minus September expenditure
Total
74,733.39
427,850.48
13,550.77
414,299.71

Closing Balance at 30/09/23
Santander current 16,460.10
Santander deposit 311,195.02
Suffolk BS deposit 86,644.59
Total 414,299.71