Self Studies

Bank Reconcilia...

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  • Question 1
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    Bank charges amounting to Rs.$$5000$$ was not entered in the cash book. Identify the correct adjustment in cash book .

  • Question 2
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    When debit balance as per cash book is the starting point, direct deposits by customers are __________.

  • Question 3
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    A bank reconciliation statement is a statement prepared to reconcile________.

  • Question 4
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    ________ is a statement which is prepared as on a particular date to reconcile the bank balance as per cash book with balance as per pass book by showing all the causes of difference between the two. 

  • Question 5
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    When balance as per cash book is the starting point, bank charges not recorded in cash book are ________.

  • Question 6
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    When balance as per cash book is the starting point, un-collected cheques are ___________.

  • Question 7
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    Overdraft as per pass book of P&Co. was Rs.$$60,000$$.
     -The credit side of bank column of cash book was under cast by Rs.$$200$$.
     -Interest on bank loan Rs.$$4,000$$ and bank charges of Rs.$$1,150$$ were not recorded in cash book.
    Overdraft balance as per cash book should be _________.

  • Question 8
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    When balance as per cash book is the starting point, cheques deposited but dishonoured are ____________ .

  • Question 9
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    When balance as per cash book is the starting point, cheques issued but not presented for payments are ____________.

  • Question 10
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    The cash book of N Ltd. showed debit balance of Rs.$$6,000$$. A comparison of pass book and cash book revealed the following
     -Cheques amounting of Rs.$$250$$ has been dishonoured but not recorded in cash book.
     -Total of credit side bank column in cash book was under cast by Rs.$$475$$
    Balance as per pass book will be ________.

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