2.Which of the following a credit balance in the cash book indicates?
3.When the balance as per Cash Book is the starting point, direct deposits by customers are ?
4.Pass Book of the account holder is a copy of?
5.In cash book, the favorable balance indicates?
6.When preparing a Bank Reconciliation Statement, if you start with a debit balance as per the Cash Book, cheques issued but not presented within the period should be ?
7.When balance as per Cash Book is the starting point, interest charged by Bank is ?
8.Debit balance in the Cash Book is equivalent to
9.When balance as per Pass Book is the starting point, interest allowed by Bank is?
10. Bank Reconciliation Statement is prepared by matching
11. Bank Reconciliation Statement is prepared by
12.when balance as per pass book is starting point, interest allowed by bank will be
13.When the balance as per Pass Book is the starting point, uncollected cheques are ?
14.Bank Reconciliation Statement is prepared ?
15.Debit balance in the bank column of the cash book means ?
16.Unfavorable balance means?
17.In case of bank statement if balance is overdraft? ?
18..Bank statement also called??
19. NSF marked in cheque sent back by the bank indicates ?
20.There are various errors committed by the bank, while recording entries. Which of the following is an example of error?
21.Cheques deposited by firm is recorded in the books and bank records when the cheques have been cleared. Which kind of
gap is that?
22.When the balance as per Pass Book is the starting point, direct payment by bank are?
23.Uncollected checks are also known as?
24.What is “Deposit in transit” in bank reconciliation?
25. A bank reconciliation statement is prepared with the balance of
