5 Questions
What is the closing balance as per the pass-book?
2,49,000 Cr.
What is the total amount of deposits as per the pass-book?
3,40,000
What is the total amount of withdrawals as per the cash-book?
1,00,000
What is the amount of the deposit made on January 8th as per the cash-book?
76,000
What is the total amount of bank charges as per the pass-book?
30,000
Study Notes
Bank Account Analysis
- The closing balance is the final amount in the pass-book.
- Total deposits as per the pass-book refer to the cumulative amount of all deposits made.
- Total withdrawals as per the cash-book represent the cumulative amount of all withdrawals made.
- A deposit of a specific amount was made on January 8th as per the cash-book.
- Bank charges as per the pass-book refer to the total amount of fees or charges levied by the bank.
Test your skills in bank reconciliation with this quiz based on a sample bank reconciliation statement. Practice identifying withdrawals, deposits, and reconciling the balances between the pass-book and the bank statement.
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