Financial AccountingCash Management and Bank Reconciliation-Quiz

1. Which of the following is / are the particular/s of a cash book? (1) Date of transaction (2) Account title (3) Amount

2. Bank Reconciliation Statement is prepared by

3. Total Sales are calculated by adding

4. Which of the following item needs to be entered in the Cash Book in order to bring it in line with the entries on the Bank Statement?

5. 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

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

7. A debit balance in the Bank Statement indicates

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

9. Bank Reconciliation Statement is prepared by

10. 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?