

MCQOPTIONS
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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 | |