Exam Task 6: Bank Reconciliation Statement
This lesson is part of the course
In this lesson
You compare Quillmore’s cash book with the 31 May bank statement, total the timing differences with SUMIFS and prove that the adjusted balances agree.
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Lessons in this course
- Exam Task 1: Classify the Accounts & Their Normal Balances Locked
- Exam Task 2: Debit & Credit Rules in the Journal Locked
- Exam Task 3: From the Day Books to the Ledgers with SUMIFS Locked
- Exam Task 4: The Trial Balance Does Not Agree – Find the Error Locked
- Exam Task 5: Sales Tax on an Invoice – Discounts, Rounding & Tax-Inclusive Prices Locked
- Exam Task 6: Bank Reconciliation Statement Locked
- Exam Task 7: Accruals & Prepayments at the Year End Locked
- Exam Task 8: Timed Mock – Adjustments, Final Balances, Profit & a Chart Locked