MCQOPTIONS
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| 1. |
If you start with cash book favorable balance in Bank Reconciliation Statement, which item will be added? |
| A. | Cheque deposited but not credited by the bank |
| B. | Cheques omitted to be deposited into bank |
| C. | Any amount directly collected by bank on behalf of customer but not recorded in cash book |
| D. | Debit side of cash book was overcast |
| Answer» D. Debit side of cash book was overcast | |