1.
Bank Reconciliation Statement is prepared by:
1 out of 10
2.
Pass Book of the account holder is a copy of:
2 out of 10
3.
Debit balance in the Cash Book is equivalent to:
3 out of 10
4.
Bank Reconciliation Statement is:
4 out of 10
5.
Which of the following will not be considered while preparing an Amended Cash Book?
5 out of 10
6.
Which of the following transactions will result in higher balance in the bank column of Cash Book in comparison to Pass Book?
6 out of 10
7.
The credit balance as per Cash Book is ₹ 1,500. Cheques for ₹ 400 were deposited but were not collected. The cheques issued but not presented were ₹ 100, ₹ 125 and ₹ 350. Balance as per Pass Book will be:
7 out of 10
8.
Current account shows ₹ 1,000 as overdrawn. When bank statement is received, it was identified that one of debtors has deposited ₹ 400 into the account and bank charges of ₹ 20 had been debited to the account. Bank Statement balance is:
8 out of 10
9.
A business receives its bank statement showing the closing balance as ₹ 8,500 overdrawn. It is found that there were unpresented cheques amounting to ₹ 2,000 and uncredited deposits amounted to ₹ 1,500. Overdraft as per Cash Book is:
9 out of 10
10.
Bank Reconciliation Statement is prepared by matching:
10 out of 10
