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Bank Reconcilia...

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  • Question 1
    1 / -0

    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 2
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    Entry on credit side of bank pass book implies ___________.

  • Question 3
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    A Trial balance may not agree in case of_____.

  • Question 4
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    Which of these statement is false?

  • Question 5
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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 6
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    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 7
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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 8
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    If we take balance as per cash book, _________ will be added to get balance as per pass book.

  • Question 9
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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 10
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    Debit balance as per cash book means _________.

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