Which one of these documents is not required for bank reconciliation?

Related MCQs

• When preparing a bank reconciliation statement, if you start with debit balance as per cash book cheques sent to bank but not collected should be
• When credit balance as per pass book is the starting point of a Bank Reconciliation Statement then bank charges are
• A bank reconciliation statement is prepared to know the causes for the differences between:
• M/s. A.B. Enterprises has bank balance 8,800 as per cash book and the followings were found: (a) Three cheques deposited in bank for 5,800 but only one cheque for 2,000 was cleared. (b) Dividend collected by Bank 1,250 was wrongly entered in cash book as 1,520. What is balance as per pass book?
• From the following details ascertain the adjusted bank balance as per Cash Book – overdraft as per Cash Book 1,60,000; cheque received entered twice in the Cash Book 10,000; credit side of bank column cash short by 1,000; bank charges amounting to 400 entered twice:
• Which of these errors affects only one account?
• In a overdraft balance as per cash book, a cheque of 1,250 deposited into bank but not recorded in cash book will be
• In case of, deposited of c heque into bank but not collected, the balance is less as per ________________.
• Which of these items are taken into consideration for preparation of adjusted cash book?
• On receipt of goods from the consignor the consignee debits which of these accounts?