Bank Reconcilia...

Favourable balance as per pass book means which of the following?

Which of the following will not require adjustment of the cash book balance?

The proper treatment of outstanding cheques on a bank reconciliation when balance as per cash book is the starting point is   __________ .

Bank charges amounting to Rs 5000 was not entered in the cash book. Identify the correct adjustment in accounts:

_______ are cheques that are issued by the business but not yet presented to bank.

Unrepresented cheques are also referred as __________.

Bank reconciliation statement points out __________.

In case of an enterprise having an overdraft facility, the bank reconciliation statement treats all the cheques deposited but not cleared in the cash book to be ________.

An enterprise take cash book balance as the base for preparation of bank reconciliation statement. Some of the bank charges have been put. These charges will be ___________.

What is true about a reconciliation Statement? It is a statement _________.