ReconciledrillLast month's deposit
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
Last month's outstanding items are listed separately. Classify them too, then every line, and enter both adjusted balances.
What this exercise teaches
Deposits in transit normally clear in the first days of the next month. If one does not, something is wrong.
A hint if you get stuck
Last month's deposit in transit should be the first deposit on this month's statement.
This exercise is part of Pro
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