ReconciledrillA deposit the bank has not seen
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
A deposit made on the last day of the month often reaches the bank's records a day later. It is added to the bank balance.
A hint if you get stuck
Find the line that is in the cash book but not on the bank statement. Look at the date.
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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