ReconciledrillBakery year-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
Year-end reconciliations get extra scrutiny from auditors; every reconciling item needs support.
A hint if you get stuck
One check in the cash book was entered twice.
This exercise is part of Pro
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