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Bank Reconcilia...

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  • Question 1
    1 / -0

    A bank reconciliation statement is prepared by_________.

  • Question 2
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    Favourable balance means                  .

  • Question 3
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    Unfavourable bank balance means _______________.

  • Question 4
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    A Bank Reconciliation Statement is mainly prepared to ___________.

  • Question 5
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    When the pass book balance is taken as the starting point, items which makes the pass book balance ____________ than the balance in the cash book must be deducted for the purpose of reconciliation.

  • Question 6
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    An extract of customer's account maintained by bank is __________.

  • Question 7
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    Debit balance in bank passbook is called ____________.

  • Question 8
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    Pass Book is ___________ of account holder's transaction with the Bank.

  • Question 9
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    A bank reconciliation statement is a statement prepared to reconcile ________.

  • Question 10
    1 / -0

    Overdraft means ___________ balance of Pass Book.

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