Bank Reconciliation at 31/03/24

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 income 01/03/23-31/04/24 261,334.03
574,783.67
Minus expenditure 01/03/23 –
31/03/24
175,722.43

Total 399,061.24

Closing Balance at 31/03/24
Santander current 6,010.13
Santander deposit 212,843.06
Suffolk BS deposit 89,030.05
Cambridge BS deposit 91,178.00
Total 399,061.24