Bank Reconcilia...

Overdraft as per cash book is Rs. 10,000. Cheques deposited but not credited Rs. 2,500. Cheques issued but not encashed Rs. 3,500. What is the balance as per pass book?

Overdraft means ____________ balance of Cash Book.

Which of the following will be the result of non-reconciliation of bank balance?

Bank Reconciliation statement provides __________ mechanism of over Cash.

Which one of the following can be a reasons for the time gap in recording the transactions in the two books (Cash Book and Pass Book)?

When the overdraft as per Cash Book is the starting point, a cheque of Rs. 1,00,000 deposited into Bank but not recorded in Cash Book will be:

Murli's bank reconciliation statement shows cheques deposited but not credited by bank of ₹ 3,800 and cheques issued but not presented by suppliers of ₹ 3,500. His bank balance as per cash book is ₹ 25,000. Balance as per pass book statement is:

The balance shown in the balance sheet is of:

XYZ Ltd. receives a cheque for Rs. 100, records it in the cash book, and deposits it on the same day. A statement sent by the bank that day does not show this Rs. 100. How is this shown on the bank reconciliation statement?

When the Cash amount as per the Cash Book is the beginning point, explicit deposits by the bank holder are known as: