A bank reconciliation is prepared by the

Normally the cash book shows a ---- balance, pass book shows a ----balance.

Credit balance in the pass book means a/an ---- to the depositor.

Direct deposits in the bank by a customer would increase the balance shown by the Pass Book.

Cheques issued but not encashed by bank is recorded on which side of the bank column of cash Book?

Insurance premium paid by bank is recorded on which side of the Pass Book?

Interest allowed by Bank is recorded on which side of the bank column of Cash Book?

Cheques deposited in to bank are recorded on which side of the bank column of Cash Book?

Cheques issued are posted on the Debit side of the bank column of Cash Book. True or false ?

Bank Reconciliation Statement is a statement prepared by Bank

Credit balance in the Pass book mean

Debit balance in the cash book means

Debit balance in the Pass book means

Credit balance in the cash book means

When the balance as per Cash Book is the starting point, direct deposit by customer is

A Bank reconciliation statement is:

Debit balance in the Pass Book means:

A Pass Book is a copy of

A Bank Reconciliation Statement is prepared with the help of:

Credit Balance in the Cash Book means:

A Bank Reconciliation Statement is prepared to know the causes for the difference between:

---- Checks that are presented to bank but not yet credited by the bank.

---- are checks that are issued by the business but not yet presented to bank.

Un presented cheques also referred as

Bank reconciliation statement is the comparison of a bank statement (sent by bank) with the ---- (prepared by business).

A cash deposit made by business appears on the bank statement as ---- balance.

If any amount is directly deposited into the bank then?

Which of the following would not affect bank reconciliation?

Credit balance as per pass book is?

The cheque which is deposited into bank but not cleared at the end of a particular year is called?

When bank statement shows a debit balance, it means?

Bank statement also called?

The balance on the debit side of the bank column of cash book indicates?

Unfavourable balance means?

Favourable balance means?

The main purpose of preparing a bank reconciliation statement is?

Cheques issued but not presented in the bank are called:

Customer's copy of the account provided by the bank to the depositor to record deposits and withdrawals is called:

A statement which is used to reconcile the bank balance as per cash book and bank statement is called:

Bank Reconciliation Statement is prepared by

Statement that explain the causes of difference between cash book and bank statement is called:

Voucher is prepared for:

Source document for salary paid.

Source document for electricity charge paid.

Source document used for depositing cash in to bank.

The source document for purchase is ---.

Cash discount is allowed by ----.

Credit balance shown by a bank column in cash book is ---.

Cash book is a ---- journal.

The source document for purchase return is ---.