A. Surplus cash
B. Bank overdraft
C. Terms deposits with bank
D. None of these
Related Mcqs:
- Debit balance as per bank pass book mean_____________??
- A credit balance in cash book indicates??
- Bank charges amounting to $5000 was not entered in the cash book. Identify the correct adjustment in cash book??
- Which column of a cash book will not have credit balance___________??
- Difference in Bank Balance as per Pass Book and Cash Book may arise on account of_____________??
- A discount of $2000 was given to a supplier on his prompt repayment of debt but the cashier entered the gross amount in cash book. What should be the adjustment in cash to work out the correct balance of cash book??
- Which of the following error results in unadjusted cash book balance??
- Favorable balance of cash book implies that?
- Which of the following is not a cause of difference in balance as per cash book and balance as per bank pass book___________??
- Cash book is prepared by____________??
