Reconciledrill

All 30 bank reconciliation exercises

Reconciledrill is bank reconciliation practice in your browser. Every exercise puts a bank statement and a cash book side by side. You classify every line, find the errors, make both adjusted balances agree and record the entries, and each step is checked instantly. The exercises are listed here level by level. 7 are free without an account; Pro unlocks the rest.

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Level 1: Timing differences

Deposits in transit and outstanding checks: what the books know and the bank does not yet.

  1. A deposit the bank has not seenFree
  2. Checks still in the mailFree
  3. Both kinds of timing differenceFree
  4. A busy monthPro
  5. End of month rushPro
  6. Same payee, different checksPro

Level 2: Bank charges and credits

Service charges, interest, NSF checks and notes collected by the bank.

  1. The monthly service chargeFree
  2. Interest earnedPro
  3. A customer's check bouncedPro
  4. The bank collected a notePro
  5. Everything from the bankPro

Level 3: Errors

Transposed digits, deposits recorded short, payments entered twice, and the bank charging someone else's check.

  1. Digits swapped in the booksFree
  2. A deposit recorded shortPro
  3. Not our checkPro
  4. Recorded twicePro
  5. Errors on both sidesPro

Level 4: Last month's items

Clearing last month's outstanding list, and the check that still has not cleared.

  1. Last month's checks arriveFree
  2. A check that never clearsPro
  3. Last month's depositPro
  4. Carry-forward cleanupPro

Level 5: Journal entries

Record the adjusting entries: fees, interest, NSF checks, collections and error corrections.

  1. Recording fees and interestFree
  2. Recording a bounced checkPro
  3. Recording a collectionPro
  4. Correcting a book errorPro
  5. Every entry in one monthPro

Level 6: Month-end close

Full reconciliations with every kind of item, the way they arrive at month-end.

  1. Retail month-endPro
  2. Service business closePro
  3. Rental company closePro
  4. Bakery year-endPro
  5. The full workoutPro

Try the first seven exercises free.

No sign-up needed for the first seven, including an error and a journal entry exercise. If it works for you, Pro unlocks all 30, and a free account saves your progress across devices.

Start practicing free