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Bank Reconciliation Quiz

Authored by Nirmal Poudel

Financial Education

University

Used 1+ times

Bank Reconciliation Quiz
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20 questions

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1.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Cheque deposited but wrongly recorded as cash in Cashbook.

PB +

CB +

2.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Bank debited charges for cheque book issuance, not recorded in Cashbook.

PB +

CB +

3.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Wrong debit made by the bank in Passbook.

PB +

CB +

4.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Direct payment by customer into bank unrecorded in Cashbook.

PB +

CB +

5.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Cheque deposited but incorrectly entered in Cashbook as lower amount.

PB +

CB +

6.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Bank credited interest on fixed deposit but not recorded in Cashbook.

PB +

CB +

7.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Bank paid insurance premium via standing instruction, not reflected in Cashbook.

PB +

CB +

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