A. Cash and cash equivalent
B. Creditors
C. Notes payable
D. Bank loan
Related Mcqs:
- Bank charges amounting to $5000 was not entered in the cash book. Identify the correct adjustment in cash book??
- Which of these transactions will not be recorded in cash book??
- The accountant of Leo Ltd. recorded a payment by cheque to a creditor for supply of materials as 1,340.56. The bank recorded the cheque at its correct amount of 3,140.56. The Company has not passed any rectification entries and the error is not detected through the bank reconciliation. The impact of this error is?
- Bank reconciliation is a statement prepared to reconcile__________??
- A credit balance in cash book indicates??
- The Bank Reconciliation Statement is prepared??
- Which of these documents is not required for Bank Reconciliation??
- If credit side of a bank account is greater than the debit side, it indicates which of the following??
- A company was entered in hire purchase agreement and had to pay $1000 per month. Three payments were made via bank account but no entry was found in cash book. Identify the correct adjustment in cash book?
- Which of the following are/is not a fixed asset??
