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bank reconciliation

Forums › FIA Forums › General FIA Forums › bank reconciliation

  • This topic has 0 replies, 1 voice, and was last updated 5 years ago by majeeda.
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  • April 19, 2020 at 1:36 pm #568757
    majeeda
    Member
    • Topics: 1
    • Replies: 0
    • ☆

    Hello everyone can you help me in answer these question

    I answer it but i want to check it

    In which section would you find outstanding checks?
    ans Bank balance /less

    If the balance per bank 100 Deposit in transit 546 unpresented checks 79 Adjust balance per Bank is …
    576
    700
    567

    Check deposited by mistake in Bank account should be :

    Added to bank statement
    Deduct from the cash book
    Add to cash book
    Deducted from bank statement

    In bank reconciliation Deposit in Transit should be …

    Deduct from cash book
    Added to cash book
    Deduct from bank statement
    Added to bank statement

    In the bank reconciliation statement INTEREST EARNED should be:

    Deduct from cash book
    Added to cash book
    Deduct from bank statement
    Added to bank statement

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