Bank Reconciliation at 30/04/23

Opening Balance at 01/04/23
Santander current 4,061.03
Santander deposit 222,744.02
Suffolk BS deposit 86,644.59
313,449.64
Plus April income

Minus April expenditure
Total
87,964.89
401,414.53
8,379.36
393,035.17

Closing Balance at 30/04/23
Santander current 25,681.67
Santander deposit 280,708.91
Suffolk BS deposit 86,644.59
Total 393,035.17