Bank Reconciliation Statement is:

Related MCQs

• If you start with cash book favorable balance in Bank Reconciliation Statement, which item will be added?
• The Bank Reconciliation Statement is prepared
• Bank reconciliation is a statement prepared to reconcile—
• Bank reconciliation statement is a part of —
• Benefits of preparing Bank Reconciliation Statement includes —
• In a Cash Book Debit balance of `112 brought forward as credit balance of ` 121, while preparing a Bank Reconciliation Statement taking the balance as per Cash Book as the starting point:
• Which of these documents is not required for Bank Reconciliation
• From the following details ascertain the adjusted Bank balance as per Cash Book — Overdraft as per Cash Book ` 80,000; Cheque received entered twice in the Cash Book ` 5,000; Credit side of bank column cast short by ` 500; Bank charges amounting to ` 200 entered twice; Cheque issued but dishonoured ` 2,000
• Consider the following data pertaining to a firm: Credit balance as per bank column of cash book `13,000; Bank interest on overdraft appeared only in the pass book `2,600; Cheques deposited but not collected by the bank ` 5,000. The balance as per pass book is
• The balance as per bank statement of a company is `12,000 (Dr.). The company deposited two cheques worth `9,500, out of which one cheque for `2,300 was dishonoured which was not entered in the cash book. The credit balance as per cash book is