Accountancy MCQs- Bank Reconciliation Statement-Jk study weekly

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Below are some of the most important questions on "Bank Reconciliation Statement".  All questions are most likely to be asked in. 

SSC, SSC CGL, SSC CHSL, UPSC, IBPS, UPPSC, RRB, RRB NTPC, RRB Group D, JKSSB, JKPSC. 

And other exams like JKSSB Finance accounts assistantvlwforesterJkpsijunior assistantPatwarielection assistant and all other exams.

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When dealing with BRS, while using missing method the credit side of cash book corresponds to

- C. Debit side of bank statement

- D. None

- A. Debit side of CB

- B. Credit side of bank statement

 

Read the following stat. With reference to BRS

I.  A credit entry in pass book means a credit entry in CB 

II. Credit balance as per cash book means unfavourable balance

- I false II true

- I true II true

- I false II false

- I true II false

 

Debit balance of Bank column of CB found over casted by ₹1000 when taking starting point as CB. while preparing BRS, it should be____&

- Ignored

- Added

- Both b n c

- Subtracted

 

Credit balance in bank passbook means

- A. Bank overdraft

- D. None

- C. Balance as per cash book

- Bank balance

 

Overcast of payment/credit side in cash book

- It increases the pass book balance

- It decreases the pass book balance

- It increases the cash book balance

- It decreases the cash book balance

 

The item “interest on investment" should be _____ by taking overdraft Balance as per CB

- No need to take in BRS

- Subtracted

- None

- Added

 

Bank reconciliation provides us difference between bank account and bank column of cash book, which among the following term is not associated with BRS.

- Procedure to provide cash book adjustments

- Memorandum statement

- Reconcile records

- Ledger account

 

A cash deposit made by business appears on the bank statement as _______ balance

- Expenses

- Credit

- Debit

- Liability

 

Bank charge’s written twice in cash book

- Decreases the cash book balance

- Decreases the pass book balance

- Increases the cash book balance

- Increases the pass book balance

 

When cash is deposited into bank, then the following account would be debited in the company accounts

- D. None

- B. Overdraft account

- C. Bank account

- A. Cash account

 

Credit balance as per pass book is

- D. None

- B. Favourable balance

- A. Unfavourable balance

- C. Both a and b

 

Bank reconciliation statement is prepared by matching

- Entries in pass book with entries in cash column of CB

- Entries in pass book with entries in bank column and cash column of CB.

- Entries in pass book with entries in bank column of CB

 

When we take starting balance As per Cash book, “A discounted bill got dishonoured of ₹500. while preparing BRS it will be

- Added in pass book

- Added in bank column of cash book

- Subtracted in bank statement

 

The causes of difference between Cash book and Pass Book are shown by

- Journal

- BRS

- Subsidiary book

- Cash book

 

Under cast of receipt Debit side in cash book

- It decreases the pass book balances

- It decreases the cash book balances

- It increase’s the cash book balances

- It increases the pass book balances

 

The outstanding cheque is the missing entry of

- D. None

- C. Both

- B. Passbook

- A. Cash book

 

Read the following statement with reference to BRS.

 

After ascertaining the reasons of difference, in either of two statements ( bank statement. Or bank column of CB) The reconciliation can be done in how many ways

- 2

- 3

- 1

- 4

 

The causes of difference between Cash book and Pass Book are shown by

- Journal

- Cash book

- Subsidiary book

- BRS

 

Bank charges amounting to ₹5000 was not entered in the CB. Identify the correct adjustment  in CB

- Bank charges will be debited in CB

- Bank charges will be added  to cash book balance

- Bank charges need no adjustment in CB

- Bank charges will be credited in CB

 

Overdraft balance As per PB ," bills Collected and credited by the bank" but no advance received by the company should be

- Subtracted

- Ignored

- Added

- None

 

Read the following statement with reference to BRS,

I.  Debit balance in bank statement means cash at bank

II. A BRS is a statement prepared by banker's accountant

- I true II false

- I true II true

- I false II false

- I False II true

 

The cheque which is issued to creditor and is not presented for payment is called?

- D. Dishonoured cheque

- A. Incredited cheque

- C. Omitted cheque

- B. Outstanding cheque

 

₹1000 deposited in bank account was entered twice in the CB. Identify the correct adjustment in CB

- 2000 will be debited

- 1000 will be debited

- 2000 will be credited

- 1000 will be credited

 

In cash book bank charges are recorded on.

- B. Debit side

- D. None

- C. Both a and b

- A. Credit side

 

When bank statement shows a debit balance, it means

- D. None

- B. Unfavourable balance as per cash book

- C. Unfavourable balance as per bank book

- A. Overdraft balance as per cash book

 

Considered the Below two statements.

I. A credit entry in a pass book mean, a credit entry in CB

II. Credit balance as per cash book means unfavourable balance

- I true II false

- I false II true

- I false II false

- I true II true

 

The cheque which is deposited into bank but not cleared at the end of a particular year is called

- D. Dishonoured cheque

- C. Omitted cheque

- A. Uncredicted cheque

- B. Unpresented cheque

 

Cheques amounting to ₹20000 was deposited in the bank. Of the cheques deposited One cheque amounting to₹5000 was yet to cleared and another cheque amounting to₹4000 was dishonoured , The Balance as per PB will be

- 3000

- 14000

- 5000

- 3500

 

A cash deposit made by business appears on the bank statement as _______ balance

- Debit

- Liability

- Credit

- Expenses

 

Which of the following would not affect bank reconciliation?

- A. Dishonoured cheque

- B. Discount received

- C. Bank interest

- D. Cheque not presented


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