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

Related MCQs

• 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:
• In a overdraft balance as per cash book, a cheque of 1,250 deposited into bank but not recorded in cash book will be
• When credit balance as per pass book is the starting point of a Bank Reconciliation Statement then bank charges are
• Difference in Bank Balance as per Pass book and Cash book may arise on account of
• In case of, deposited of c heque into bank but not collected, the balance is less as per ________________.
• In case of debit balance , the words …………. are written on the debit side.
• A bank reconciliation statement is prepared to know the causes for the differences between:
• Which one of these documents is not required for bank reconciliation?
• Difference of totals of both debit and credit side of the trial balance is transferred to: