Bank reconciliation · Lab

AccountingHub Wild · Financial & Managerial Accounting · 2025 release

Sort each item to the bank side or the book side until the two adjusted balances match.

0 of 7 sorted

Unsorted

Deposit made Oct 31, not yet on the statement

Outstanding checks #102 ($350) and #120 ($150)

Bank collected a $500 note plus $30 interest

Interest earned on the account

Bank service fee

Customer's check returned NSF

Check #118 for $56 to a supplier recorded in books as $65

Bank side

Statement balance$2,050

Adjusted bank balance$2,050

Book side

Cash account balance$1,383

Adjusted book balance$1,383

Adjusted bank balance $1,695 = Adjusted book balance $1,695

Touch the instrument to see what to notice.