Bank Reconciliation Question: Download Questions PDF
Tell me what are the reasons which cause pass book of the bank and your bank book not tally?
Answer:
► Cheques deposited into the bank but not yet collected
► Cheques issued but not yet presented for payment
► Bank charges
► Interest credited by the bank
► Direct payment by customers into the bank account
► Dishonor of cheques
► Clerical errors
► Amount collected by bank on standing instructions of the concern
► Amount paid by the bank on standing instructions of the concern
► Interest debited by the bank
► Cheques issued but not yet presented for payment
► Bank charges
► Interest credited by the bank
► Direct payment by customers into the bank account
► Dishonor of cheques
► Clerical errors
► Amount collected by bank on standing instructions of the concern
► Amount paid by the bank on standing instructions of the concern
► Interest debited by the bank
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