Bank Reconciliation at 31/08/23

Opening Balance at 01/08/23
Santander current 14,591.83
Santander deposit 255,428.53
Suffolk BS deposit 86,644.59
356,664.95
Plus August income

Minus August expenditure
Total
11,033.10
367,698.05
14,580.96
353,117.09

Closing Balance at 31/08/23
Santander current 30,010.87
Santander deposit 236,461.63
Suffolk BS deposit 86,644.59
Total 353,117.09