ReconciledrillEnd of month rush
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
Items dated at the very end of the month are the usual reconciling items.
A hint if you get stuck
The last days of the month are where the timing differences hide.
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.
You create a free account first, so Pro is attached to it.
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