Self Studies

Bank Reconcilia...

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  • Question 1
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    Which of these will require adjustment of cash book balance?

  • Question 2
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    Credit balance in bank pass book means ________.

  • Question 3
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    An amount of $$Rs. 2,500$$ is debited twice in the bank column of cash book. When credit balance as per pass book is the starting point which one of these adjustments would be done at the time of reconciliation?

  • Question 4
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    Entry on credit side of bank pass book implies ___________.

  • Question 5
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    Bank reconciliation statement is prepared to _________.

  • Question 6
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    Unfavourable balance as per bank pass book means ___________.

  • Question 7
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    Which of these statement is false?

  • Question 8
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    Bank column of cash book showed bank balance of $$Rs. 8750$$. While reconciling the bank balance it was noticed that bank column of cash book was undercast by $$Rs. 90$$, bank draft charges of $$Rs. 50$$ and Telephone charges of $$Rs. 550$$ paid by the bank directly as per standing instruction were not accounted for in the Cash book. Find the adjusted balance of cash as per cash book.

  • Question 9
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    A cheque of $$Rs. 5000$$ in favour of Mr. X was wrongly credited by the bank in Mrs. X a/c as $$Rs. 550$$. While reconciling the bank balance of Mr. X, bank balance as per cash book will be __________.

  • Question 10
    1 / -0

    A cheque of $$Rs. 5000$$ in favour of Mr. X was wrongly credited by the bank in Mrs. X a/c as $$Rs. 550$$. While reconciling the bank balance of Mr. X, bank balance as per bank pass book will be _________.

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