Cash Book & B. R. S.

A book which is used to record small expenses is called: (Year 2015)

• Expense book

• Cash book

• Petty cash book

• Purchases book

A cash account always shows: (Year 2015)

• Debit balance

• Credit balance

• Both A and B

• Nil balance

An entry which is recorded on both sides of cash book is called: (Year 2016/2018)

• Single entry

• Compound entry

• Combined entry

• Contra entry

Pass book is prepared by: (Year 2017/2019)

• Debtor

• Creditor

• Banker

• Customer

The term imprest system is used in relation to (Year 2018)

• Cheque Book

• Petty Cash Book.

• Cash Book

• Pay-in-Sip Book

The cash book is a: (Year 2019)

• Special journal

• Subsidiary journal

• General journal

• Subsidiary journal and ledger

Bank Reconciliation Statement is prepared by: (Year 2015)

• Banker

• Customer's accountant

• Auditors

• Manager

Cheques received from debtors but not collected by the bank are called: (Year 2018)

• A Dishonoured cheques

• Un-credited cheques

• Un-presented cheques

• Bounced cheques

A cheque to Ali and Bros, returned dishonoured should be credited to: (Year 2018)

• Cheque Account

• Cash Account

• Bank Account

• Ali and Bros.