ReconciledrillA deposit the bank has not seen
Classify every line on the bank statement and in the cash book, then enter the adjusted bank and book balances.
CompanyCoral Bay Bakery
PeriodMarch 2026
Balance per bank statement5,678.88Opening 8,420.15
Balance per cash book7,544.28Opening 8,420.15
Bank statement
| Date | Description | Withdrawals | Deposits | Classification |
|---|---|---|---|---|
| Mar 7 | Check 1072 | 1,366.59 | ||
| Mar 8 | Check 1073 | 2,156.78 | ||
| Mar 15 | Deposit | 2,126.24 | ||
| Mar 19 | Check 1074 | 2,252.31 | ||
| Mar 22 | Deposit | 1,900.56 | ||
| Mar 25 | Check 1075 | 992.39 |
Cash book
| Date | Description | Payments | Receipts | Classification |
|---|---|---|---|---|
| Mar 4 | Check 1072, Northside Hardware | 1,366.59 | ||
| Mar 6 | Check 1073, Ortiz Consulting | 2,156.78 | ||
| Mar 15 | Deposit, cash sales | 2,126.24 | ||
| Mar 15 | Check 1074, Seaview Catering | 2,252.31 | ||
| Mar 21 | Check 1075, Harbor Supplies | 992.39 | ||
| Mar 22 | Deposit, customer receipts | 1,900.56 | ||
| Mar 31 | Deposit, weekend sales | 1,865.40 |
Bank reconciliation, March 2026
| Balance per bank | 5,678.88 |
| Balance per books | 7,544.28 |
The items listed follow your classifications. Add them up yourself and type each adjusted balance.