Bank Reconciliation at 31/07/23

Opening Balance at 01/07/23
Santander current 22,290.11
Santander deposit 252,327.72
Suffolk BS deposit 86,644.59
361,262.42
Plus July income

Minus July expenditure
Total
3,100.81
364,363.23
7,698.28
356,664.95

Closing Balance at 31/07/23
Santander current 14,591.83
Santander deposit 255,428.53
Suffolk BS deposit 86,644.59
Total 356,664.95