BANK RECONCILIATION STATEMENT

BANK RECONCILIATION STATEMENT

11th - 12th Grade

40 Qs

quiz-placeholder

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BANK RECONCILIATION STATEMENT

BANK RECONCILIATION STATEMENT

Assessment

Quiz

Other

11th - 12th Grade

Hard

Created by

VANDANA DALAL

Used 32+ times

FREE Resource

40 questions

Show all answers

1.

FILL IN THE BLANK QUESTION

45 sec • 1 pt

A statement showing reasons for differences between Cash Book and Pass book balances on a particular day is called _____________.

2.

FILL IN THE BLANK QUESTION

45 sec • 1 pt

Unfavourable balance as per Pass book is _________ balance.

3.

FILL IN THE BLANK QUESTION

45 sec • 1 pt

Favourable balance as per Pass book is _________ balance.

4.

FILL IN THE BLANK QUESTION

45 sec • 1 pt

Bank overdraft is ___________ balance as Pass Book.

5.

FILL IN THE BLANK QUESTION

45 sec • 1 pt

Bank Charges debited in pass book are recorded on the _________ side of Cash Book in Bank Column.

6.

FILL IN THE BLANK QUESTION

45 sec • 1 pt

Interest allowed by Bank is recorded on the _________ side of Cash Book in Bank Column.

7.

FILL IN THE BLANK QUESTION

45 sec • 1 pt

Amount directly deposited by customers into Bank but no information received will increase ________ book balance.

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