ReconciledrillNot our check
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, enter the correction for any error, then the adjusted bank and book balances.
What this exercise teaches
The bank charged another customer's check to this account. The bank fixes it, so the correction is on the bank side: +640.
A hint if you get stuck
Look at the check numbers. Does one of them fall outside the company's own check range?
This exercise is part of Pro
Pro unlocks all 30 exercises, with worked solutions and progress saved to your account. The free exercises work without an account.
You create a free account first, so Pro is attached to it.
Monthly is charged today and then every month until you cancel, in one click from your account page. Lifetime is one payment with no renewals. Full refund within 14 days of paying.