Reconciledrill

Level 2: Bank charges and credits Exercise 11 of 30 Pro

Everything from the bank

A bank reconciliation exercise from Reconciledrill. Solve it with a bank statement and cash book side by side in your browser, and it is checked the moment you submit.

The task

Classify every line on the bank statement and in the cash book, then enter the adjusted bank and book balances.

What this exercise teaches

A full reconciliation adjusts both balances to the same true cash figure.

A hint if you get stuck

Sort each unmatched line by side: bank-only lines change the books, book-only lines change the bank.

This exercise is part of Pro

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