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

Quiz
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Other
•
11th - 12th Grade
•
Hard
VANDANA DALAL
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40 questions
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1.
FILL IN THE BLANK QUESTION
45 sec • 1 pt
2.
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45 sec • 1 pt
Unfavourable balance as per Pass book is _________ balance.
3.
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45 sec • 1 pt
Favourable balance as per Pass book is _________ balance.
4.
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45 sec • 1 pt
Bank overdraft is ___________ balance as Pass Book.
5.
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45 sec • 1 pt
Bank Charges debited in pass book are recorded on the _________ side of Cash Book in Bank Column.
6.
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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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