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Bank Reconcilia...

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  • Question 1
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    A Bank Reconciliation Statement is prepared by _________.

  • Question 2
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    When balance as per passbook is starting point,cheque issued but not presented for payment are ____ for the purpose of reconciliation of balance with cash book

  • Question 3
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    A bank reconciliation statement is prepared with the balances of ________.

  • Question 4
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    The balance of cash book shows ____________.

  • Question 5
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    Bank reconciliation statement is prepared to reconcile ___________.

  • Question 6
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    A Bank Reconciliation Statement is prepared with the help of ______________.

  • Question 7
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    When a cheque received on a particular date is not deposited the same day into bank, it is entered in ________________.

  • Question 8
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    A pass book is a copy of _________________ .

  • Question 9
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    A bank reconciliation statement is prepared with the balance of __________ .

  • Question 10
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    Unfavorable bank balance means ________________.

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