Test Preparation on CA/CS Foundation MCQ Questions Bank Reconciliation Statement I
1.
Credit side of the bank pass bookshows:
2.
The service that the bank hadagreed to remit periodic paymentat specific date on the behalf of hiscustpmer known as:
3.
Bank reconciliation is aand not a
4.
The bank balance in the cash bookby cheque drawnand be chequedeposited.
5.
If transactions of different monthsin the cash book and pass book aregiven the transactionswill appear In the bankreconciliation statement.
6.
Overdraft bank balance as shownby the cash book is Rs. 6000. Acheque for Rs. 10400 wasdeposited to bank but omitted inthe cash book. In the pass bookthe amount is wrongly entered inthe withdrawal column. Overdraftbalance as per pass book.