Bank Reconciliation at 28/02/23

Opening Balance at 01/02/23
Santander current 10,487.80
Santander deposit 246,668.60
Suffolk BS deposit 86,085.62
343,242.02
Plus February income

Minus February expenditure
Total
1,713.58
344,955.60
15,639.57
329,316.03

Closing Balance at 28/02/23
Santander current 24,848.23
Santander deposit 217,823.21
Suffolk BS deposit 86,644.59
Total 329,316.03