BRS 1

Bank Pass Book of the account holder is a copy of

• The bank column in the Cash Book of the account holder

• The account in the books of a bank

• The cash columns in the cash book of a customer

• All of these

2. Bank Reconciliation is

• a part of Double entry system

• not a part of Double Entry System

• a part of single entry system

• none of these

Balance shown in the Balance Sheet is that of

• Cash Book

• Bank Pass Book

• Adjusted Cash Book

• None of these

A business receives its bank statement showing the closing balance as 8,500 overdrawn. It is found that there were unpresented cheques of Rs. 2000 and uncredited deposits of Rs. 1500. Overdraft as per Cash Book is

• 5,000

• 8,000

• 9,000

• 12,000

A business receives its bank statement showing the closing balance as 8,500 overdrawn. It is found that there were unpresented cheques of Rs. 2000 and uncredited deposits of Rs. 1500. Overdraft as per Cash Book is

• 5,000

• 8,000

• 9,000

• 12,000