Which of these documents is not required for Bank Reconciliation
A) Bank column of Cash Book .
B) Bank Pass Book .
C) Bank Statement .
D) Trial Balance
Correct Answer:
Verified
Q6: Cash received from debtors would be deemed
Q7: Purchase day book records
A)All cash purchases .
B)All
Q8: Journal is also known by -
A)Memorandum A/c
Q9: Generally the term fund is used to
Q10: The periodic total of purchase day book
Q12: Which of these will not affect Bank
Q13: Which of these items are taken into
Q14: Credit balance as per Cash Book mean-
A)Surplus
Q15: Debit side of Bank Pass book corresponds
Q16: Difference in Bank Balance as per Pass
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