ReconciledrillRetail month-end
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 both adjusted balances, then choose the journal entry the company must record for each item that affects its books.
What this exercise teaches
A clean close: timing items on the bank side, bank items on the book side, entries for the book side.
A hint if you get stuck
Start with last month's list, then tick matches, then classify what is left.
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.
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