ReconciledrillBoth kinds of timing difference
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
Timing differences only need adjusting on the bank side. The books are already right.
A hint if you get stuck
One line is missing from the bank statement on each side of the ledger: one deposit, one check.
Try it now, no account needed
This exercise is free. Open it on the practice page, solve it, and get instant feedback with a hint and a worked solution after two tries.
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