1.

If you start with cash book favorable balance in Bank Reconciliation Statement, which item will beadded?

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


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