1.
A Pass Book is a copy of:
1 out of 10
2.
A bank reconciliation statement is prepared with the balance of:
2 out of 10
3.
Bank Reconciliation Statement is prepared:
3 out of 10
4.
Which of the following will not require adjustment in the Cash Book balance?
4 out of 10
5.
Find out the Bank Balance as per Cash Book from the following particulars:
- Overdraft as per Pass Book = ₹ 5,000.
- Cheques deposited into the bank but not credited = ₹ 2,000
5 out of 10
6.
Balance shown in the Balance Sheet is of
6 out of 10
7.
A bank reconciliation statement is prepared by:
7 out of 10
8.
Mohan'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:
8 out of 10
9.
Cash book balance was ₹ 1,790 (Dr.). When compared with the bank statement, it was identified that unpresented cheques were ₹ 1,040 and deposits not credited were ₹ 820. Balance of the bank statement will:
9 out of 10
10.
A bank reconciliation statement is:
10 out of 10
