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Bank Reconcilia...

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  • Question 1
    1 / -0

    The difference in the balance of both the cashbook and the passbook can be because of.

  • Question 2
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    Unfavourable balance as per cash book means which of the following?

  • Question 3
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    Entry on the debit side of pass book implies.

  • Question 4
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    Which of the following is/are cause of difference of balance between cash book & the pass book?

  • Question 5
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    Favourable balance as per cash book means which of the following?

  • Question 6
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    Favourable balance as per pass book means which of the following?

  • Question 7
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    If the cheque is not presented for the payment up to the date of the preparation of the Bank Reconciliation Statement then the balance as per pass book will be ___________ .

  • Question 8
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    Unfavourable balance as per pass book means which of the following?

  • Question 9
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    Which of the following is/are cause of difference of balance between cash book & the pass book?

  • Question 10
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    Bank balance as per cash book (Dr.) Rs. $$25,450$$. A comparison of pass book and cash book revealed the following:
    - The bank had directly collected dividend of Rs. $$400$$ and interest Rs. $$300$$.
    - As per standing instruction bank had paid bills of Rs. $$2,000$$.
    Balance as per pass book will be ___________ .

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