ReconciledrillSame payee, different checks
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 payee can appear more than once in a month; the check number decides which one cleared.
A hint if you get stuck
Match on check number and amount, not just on the payee name.
This exercise is part of Pro
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