Bank Reconciliation Statement
Quiz by Wafa
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7 questions
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- Q1Debit memo for loan interest- bank statement balance- Cash Balance+ bank statement balance+ Cash Balance30s
- Q2NSF checks+ bank statement+ cash book- Cash Book- bank statement balance30s
- Q3Cash receipts but not appeared in the Bank Statement.+ cash book+Bank Statement Balance-Bank Statement Balance- cash book30s
- Q4Credit memo for Rent Revenue.- Cash Book- bank statement balance+ Bank statement balance+ Cash Book30s
- Q5Outstanding checks.+ Cash Book balance- Bank statement balance- Cash book balance+ Bank Statement balance45s
- Q6Check received BD100 from Jamal (Accounts Receivable) recorded in the business records as BD1,000.2 Cash Book Balance- Cash Book+ Bank Statement Balance- Bank Statement Balance45s
- Q7Check paid for Advertising Expense for BD590 recorded in the business books as BD950.+ Cash Book Balance- Cash Book Balance+ bank statement balance- Bank Statement Balance30s