Bank Reconciliation at 31/10/22

Opening Balance at 01/10/22
Santander current 12,617.68
Santander deposit 287,619.16
Ipswich BS deposit 86,085.62
386,322.46
Plus October income

Minus October expenditure
Total
8731.88
395,054.34
22,446.56
372,607.78

Closing Balance at 31/10/22
Santander current 20,171.12
Santander deposit 266,351.04
Ipswich BS deposit 86,085.62
Total 372,607.78