Bank Reconciliation at 31/03/23

Opening Balance at 01/03/23
Santander current 24,848.23
Santander deposit 217,823.21
Suffolk BS deposit 86,644.59
329,316.03
Plus March income

Minus March expenditure
Total
2,161.02
331,477.05
18,267.41
313,209.64

Closing Balance at 31/03/23
Santander current 4,061.03
Santander deposit 222,504.02
Suffolk BS deposit 86,644.59
Total 313,209.64