Carry-forward cleanup
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
Every month starts by clearing last month's reconciling items.
A hint if you get stuck
Handle last month's list first, then this month's lines.
This exercise is part of Pro
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