A. Surplus cash
B. Bank Overdraft
C. Terms deposits with bank
D. None of these
Related Mcqs:
- Credit balance as per Cash Book mean____________??
- Difference in Bank Balance as per Pass Book and Cash Book may arise on account of_____________??
- Debit side of Bank Pass book corresponds to___________??
- Which of the following is not a cause of difference in balance as per cash book and balance as per bank pass book___________??
- If credit side of a bank account is greater than the debit side, it indicates which of the following??
- 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??
- Bank sent debit advice of $500 to company being interest on overdraft. It wasn’t entered in cash book. Identify the correct adjustment in cash book.?
- Balance as per cash book(adjusted.=$1000, Unpresented checks=$2000, Uncredited checks=$500, Deposit in transit=$500. Compute the balance as per bank statement.?
- Favorable balance of bank statement implies that?
