Bank Reconciliation Statement Quiz

A cheque issued by the business but not yet presented for payment.

• PB +

• CB +

A cheque received and deposited into the bank but not yet credited.

• PB +

• CB +

Bank charges deducted by the bank but not recorded in the Cashbook.

• PB +

• CB +

Interest credited by the bank but not entered in Cashbook.

• PB +

• CB +

Customer directly deposits cash into the bank account.

• PB +

• CB +

Cheque deposited but returned dishonoured, not yet recorded in Cashbook.

• PB +

• CB +

Standing order payments made by bank not yet recorded in Cashbook (e.g., rent, subscriptions).

• PB +

• CB +

Direct debit by bank for utility bills not yet reflected in Cashbook.

• PB +

• CB +

Dividend directly credited to bank account not yet entered in Cashbook.

• PB +

• CB +

Bank interest on deposits not entered in Cashbook.

• PB +

• CB +