A. Trial balance
B. Cash book
C. Bank A/c
D. Cash as per cash book with bank balance as per bank pass book
Related Mcqs:
- The Bank Reconciliation Statement is prepared??
- Which of these documents is not required for Bank Reconciliation??
- 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?
- Benefits of preparing Bank Reconciliation Statement includes___________??
- Bank reconciliation statement is the comparison of a bank statement (sent by bank) with the _________ (prepared by business).?
- Bank reconciliation statement is a part of_________??
- Bank reconciliation statement is prepared by____________??
- Bank charges amounting to $5000 was not entered in the cash book. Identify the correct adjustment in cash book??
- Which of the following statements is true??
- 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?
