Self Studies

Bank Reconcilia...

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  • Question 1
    1 / -0

    Cash receipt of $$Rs. 5100$$ was wrongly posted to bank column of cash book as $$Rs. 510$$. Bank balance as per cash book will be ________.

  • Question 2
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    Cash receipt of $$Rs. 5100$$ was wrongly posted to credit side bank column of cash book as $$Rs. 510$$. bank balance as per cash book will be ________.

  • Question 3
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    Which of these statements is true about a bank pass book?

  • Question 4
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    If we take balance as per cash book, _________ will be added to get balance as per pass book.

  • Question 5
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    The cash book shows a balance of $$Rs. 11,000$$ which was different from the pass book balance. The difference is found to be due to a credit entry in pass book amounting to $$Rs. 2,000$$ for direct payment by a customer and a debit of $$Rs. 250$$ for bank charges on collection of outstation cheques and other services. What would be the balance as per bank pass book?

  • Question 6
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    Which of the following accounts is increased by credit entries?

  • Question 7
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    Bank Reconciliation Statement is prepared to ascertain the causes of the difference between ________________ and ______________.

  • Question 8
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    A bank reconciliation is a ____________________.

  • Question 9
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    Debit balance as per cash book means _________.

  • Question 10
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    Credit balance as per bank a/c implies_______.

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