Bank Reconciliation at 30/06/23

Opening Balance at 01/06/23
Santander current 1,832.62
Santander deposit 281,710.59
Suffolk BS deposit 86,644.59
370,187.80
Plus June income

Minus June expenditure
Total
652.13
370,839.93
9,577.51
361,262.42

Closing Balance at 30/06/23
Santander current 22,290.11
Santander deposit 252,327.72
Suffolk BS deposit 86,644.59
Total 361,262.42