Financial AccountingCash Management and Bank Reconciliation-Quiz

1. Bank Reconciliation Statement is

2. Cash book is a part of _________ .

3. Which of the following are recorded in Cash Book?

4. Total Sales are calculated by adding

5. Bank Reconciliation Statement is prepared by

6. A form that allows individuals to compare their personal bank account records to the bank’s records of the individual’s account balance in order to uncover any possible discrepancies is known as

7. A debit balance in the Bank Statement indicates

8. Bank Reconciliation Statement is prepared by

9. Which of the following might be a reason, when a Bank Statement show greater balance then Cash Book balance at the end of specified period?

10. ___________ is the detail of transaction in one’s account provided by the bank.