Bank Reconciliation at 31/01/23

Opening Balance at 01/01/23
Santander current 26,883.51
Santander deposit 244,919.68
Ipswich BS deposit 86,085.62
357,888.81
Plus January income

Minus January expenditure
Total
1,748.92
359,637.73
16,395.71
343,242.02

Closing Balance at 31/01/23
Santander current 10,487.80
Santander deposit 246,668.60
Ipswich BS deposit 86,085.62
Total 343,242.02