A. Cash
B. Bank balance
C. Accounts receivable
D. Cash reserve
Related Mcqs:
- A chart of accounts generally start with which of the following types of accounts??
- Bank charges amounting to $5000 was not entered in the cash book. Identify the correct adjustment in cash book??
- Bank reconciliation is a statement prepared to reconcile__________??
- A credit balance in cash book indicates??
- The Bank Reconciliation Statement is prepared??
- Which of these documents is not required for Bank Reconciliation??
- Which of these transactions will not be recorded in cash book??
- If credit side of a bank account is greater than the debit side, it indicates which of the following??
- Benefits of preparing Bank Reconciliation Statement includes___________??
- Standing orders are ________?
