ReconciledrillThe monthly service charge
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
The company learns about bank fees from the statement, so they are deducted from the book balance.
A hint if you get stuck
Items on the bank statement that are not in the cash book are adjusted on the book side.
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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