ReconciledrillService business close
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
Difference of 630 on one check is divisible by 9: a classic transposition.
A hint if you get stuck
A check from last month is still out, and one of this month's checks was recorded with swapped digits.
This exercise is part of Pro
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