Page 3 - Home Assignment - BRS
P. 3
12. In pass book, the favourable balance indicates
A) Credit Balance
B) Debit Balance
C) Bank Overdraft
D) Adjusted Balance
13. Unfavourable balance as per bank Pass book means which of these
(a) Bank overdrafts
(b) Debit balance in pass book
(c) Debit balance in cash book
(d) Both a and b
14. A bank reconciliation statement is :
a) A part of Pass Book
b) A statement prepared by the bank
c) Cash book relating to cash column
d) A statement prepared by a customer
15. A bank reconciliation statement is prepared with the balance of
a) Cash Book
b) Pass Book
c) Either Cash Book or Pass Book
d) Neither Cash Book or Pass Book
16. From the following information prepare Bank Reconciliation Statement as
st
on 31 March 2017
a) Balance as per cash book Rs 18,000
b) Cheque issued for Rs 2,000 but not debited by bank in the Pass book
c) Bank charges debited in the pass book Rs 30
d) Cheque paid into bank but not cleared Rs 1,200
e) Interest on Investment collected by the bank Rs 1,500
17. From the following information prepare Bank reconciliation Statement as
st
on 31 March 2017
a) Overdraft Balance as per cash book Rs 180,000
b) Cheque issued for Rs 20,000 but not debited by bank in the Pass book
