ReconciledrillChecks still in the mail
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
Outstanding checks are already deducted in the books but not yet at the bank, so they are deducted from the bank balance.
A hint if you get stuck
Match check numbers between the two lists. Which checks never reached the bank?
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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