Bank reconciliation

Question 1 of 10

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

Question 2 of 10

Unpresented cheques are

Question 3 of 10

Deposits made but not yet credited by the bank are

Question 4 of 10

Bank charges shown only on the bank statement should be

Question 5 of 10

Interest credited by the bank should be

Question 6 of 10

A customer's cheque returned unpaid by the bank is

Question 7 of 10

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

Question 8 of 10

Cheques issued but not yet presented to the bank are

Question 9 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 10 of 10

Bank charges shown on the bank statement but not in the cash book should be