Bank Reconciliation at 31/12/22

Opening Balance at 01/12/22
Santander current 12,147.35
Santander deposit 271,075.83
Ipswich BS deposit 86,085.62
369,308.80
Plus December income

Minus December expenditure
Total
3,899.29
373,208.09
15,319.28
357,888.81

Closing Balance at 30/11/22
Santander current 26,883.51
Santander deposit 244,919.68
Ipswich BS deposit 86,085.62
Total 357,888.81