ReconciledrillBank reconciliations that balance the first time.
30 exercises with a real bank statement and cash book side by side. Classify every line, find the errors, make both balances agree and record the entries. Each step is checked instantly.
The whole reconciliation, one line at a time.
- 01Match and classifyTick off what cleared. Mark each leftover line as a deposit in transit, outstanding check, bank fee, interest, NSF check, collection or error.
- 02Make both sides agreeYour choices fill in the reconciliation statement. Add it up and enter the adjusted bank and book balances.
- 03Record the entriesFrom the Journal entries level on, choose the adjusting entry for every item that touches the books.
Six levels, from a single deposit in transit to a full month-end close.
| 6 | Timing differences | Deposits in transit and outstanding checks: what the books know and the bank does not yet. |
| 5 | Bank charges and credits | Service charges, interest, NSF checks and notes collected by the bank. |
| 5 | Errors | Transposed digits, deposits recorded short, payments entered twice, and the bank charging someone else's check. |
| 4 | Last month's items | Clearing last month's outstanding list, and the check that still has not cleared. |
| 5 | Journal entries | Record the adjusting entries: fees, interest, NSF checks, collections and error corrections. |
| 5 | Month-end close | Full reconciliations with every kind of item, the way they arrive at month-end. |
Timed mode, like an exam or a skills test.Each exercise gets a clock. Hints and solutions stay locked until time is up, and your best times are kept.
Journal entries next.Our sister site Journaldrill drills journal entries for 54 business scenarios, from cash sales to bond premiums. Try Journaldrill
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Free
- 7 exercises, including errors and journal entries
- Instant checking and hints
- Timed mode
Pro
- Every level, including last month's items and full month-end closes
- Worked solutions and explanations
- Progress and best times saved to your account
You create a free account first, so Pro is attached to it.
Monthly is charged today and then every month until you cancel, in one click from your account page. Lifetime is one payment with no renewals. Full refund within 14 days of paying.
Questions
Who is this for?
Accounting students, bookkeepers and junior accountants who want to get fast and accurate at bank reconciliations, whether for a course, an exam or a new job.
How is my reconciliation checked?
Every line is checked, then both adjusted balances, then the journal entries. If something is off, the feedback names the line and explains what to look at, and that line is outlined on the page.
Do I need an account?
No. The free exercises work without one and save progress in your browser. A free account saves progress across devices, and Pro unlocks the rest.
How do I cancel the monthly plan?
Open Account and choose Cancel subscription. That is the whole process: you keep Pro until the end of the period you paid for and are not charged again. If Pro is not for you, you get a full refund within 14 days of paying.
What if my answer is right but marked wrong?
Use the report link under the result. Reports are reviewed, and a check that is wrong gets fixed.