Reconciledrill

Level 1: Timing differences Exercise 4 of 30 Pro

A busy month

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

With many lines, ticking off matches first leaves only the reconciling items.

A hint if you get stuck

Work line by line: tick each cash book line that appears on the statement with the same amount.

This exercise is part of Pro

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