A. Cash receipt journal
B. Cash payment journal
C. Cash book
D. Financial statements
Related Mcqs:
- The Bank Reconciliation Statement is prepared??
- Bank reconciliation is a statement prepared to reconcile__________??
- Bank reconciliation statement is prepared by____________??
- Transactions that a BUSINESS doesn’t record in any specialised journal are recorded in which of the following journals or day books??
- Bank reconciliation statement is a part of_________??
- BUSINESS paid rent amounting to $100″ which of the following specialized journals records this transaction??
- Benefits of preparing Bank Reconciliation Statement includes___________??
- Credit note is the basis for recording a transaction in which of the following SPECIALIZED journals??
- Which of these documents is not required for Bank Reconciliation??
- In bank reconciliation statement the amount of outstanding checks is added to ________ balance of cash book.?