A. Errors in cash book
B. Errors in pass book
C. Cheques deposited and cleared
D. Cheques issued but not presented for payment
Related Mcqs:
- Which of these items are taken into consideration for preparation of adjusted Cash Book?
- Difference in Bank Balance as per Pass Book and Cash Book may arise on account of_____________??
- Benefits of preparing Bank Reconciliation Statement includes___________??
- A company was entered in hire purchase agreement and had to pay $1000 per month. Three payments were made via bank account but no entry was found in cash book. Identify the correct adjustment in cash book?
- Bank charges amounting to $5000 was not entered in the cash book. Identify the correct adjustment in cash book??
- 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??
- A cash book with cash, bank and discount column is commonly referred as________??
- Favorable balance of cash book implies that?
- A cash book that is used to record the small payments of cash is generally referred as_________??
- Debit side of Bank Pass book corresponds to___________??
