Bank Reconciliation at 30/09/22

Opening Balance at 01/09/22
Santander current 20,788.17
Santander deposit 208,328.49
Ipswich BS deposit 86,085.62
315,202.28
Plus September income

Minus September expenditure
Total
79,346.11
394.548.39
8,225.93
386,322.46

Closing Balance at 30/09/22
Santander current 12,617.68
Santander deposit 287,619.16
Ipswich BS deposit 86,085.62
Total 386,322.46