Bank reconciliation

Question 1 of 10

A cheque for GH¢150 paid to a supplier was recorded in the cash book as GH¢510. The cash book adjustment is

Question 2 of 10

Cheques issued but not yet presented to the bank are

Question 3 of 10

Bank charges on the statement but not in the cash book require

Question 4 of 10

Cheques sent to suppliers but not yet presented to the bank are called

Question 5 of 10

The cash book shows GH¢2,500 debit. Unpresented cheques are GH¢800 and uncredited deposits GH¢600. The bank statement balance is

Question 6 of 10

A customer's cheque returned unpaid by the bank is

Question 7 of 10

Interest credited by the bank should be

Question 8 of 10

Deposits made but not yet credited by the bank are

Question 9 of 10

A standing order paid by the bank but not in the cash book is

Question 10 of 10

Money paid into the bank but not yet shown on the bank statement is