A. Accountant of the business
B. Manager of the business
C. Controller of the bank
D. Accountant of the bank
Related Mcqs:
- Cash book is prepared by____________??
- Bank reconciliation is a statement prepared to reconcile__________??
- The Bank Reconciliation Statement is prepared??
- Bank reconciliation statement is the comparison of a bank statement (sent by bank) with the _________ (prepared by business).?
- Benefits of preparing Bank Reconciliation Statement includes___________??
- 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?
- Bank reconciliation statement is a part of_________??
- In bank reconciliation statement the amount of outstanding checks is added to ________ balance of cash book.?
- Favorable balance of bank statement implies that?
