A. Cash book
B. Trial balance
C. Auditors report
D. None of these
Related Mcqs:
- Bank reconciliation is a statement prepared to reconcile__________??
- The Bank Reconciliation Statement is prepared??
- 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 statement is the comparison of a bank statement (sent by bank) with the _________ (prepared by business).?
- Which of these documents is not required for Bank Reconciliation??
- Benefits of preparing Bank Reconciliation Statement includes___________??
- Debit side of Bank Pass book corresponds to___________??
- 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 statements is true??
- Favorable balance of bank statement implies that?