Account for Accountants: Bank reconciliation statements

The statement that shows the transaction between the bank and it's costumer is called...

(a)  

The statement that is used to reconcile or settle the disagreement between the cash book and the bank statement is called

(a)  

Mention those three items that will not appear in the adjusted cash book.

(a)  

The profit realized from buying shares of a company or business is called

(a)  

An instructiom given to the bank by a firm to make payment at a regular intervals on his behalf is known as

(a)  

Cheques received by a firm from customers but which are yet to be deposited into the bank on or before the preparation of the banks statement is known as

(a)  

Cheques that are drawn by a firm to customer for payment but are yet to be presented to the bank for payment on or before the preparation of bank statement is known as

(a)  

A name given to charges deducted by the bank directly from the account for services rendered is

(a)  

A cheque deposited by an account holder into his account but was rejected by the bank due to certain irregularities is known as

(a)  

A name given to deposits made directly into the bank which does not reflect in the cash book is called

(a)