Bank Reconciliation at 31/05/23

Opening Balance at 01/05/23
Santander current 25,681.67
Santander deposit 280,708.91
Suffolk BS deposit 86,644.59
393,035.17
Plus May income

Minus May expenditure
Total
1,001.68
394,036.85
23,849.05
370,187.80

Closing Balance at 30/04/23
Santander current 1,832.62
Santander deposit 281,710.59
Suffolk BS deposit 86,644.59
Total 370,187.80