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Bank Reconciliation Quiz

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Questions and Answers

What is the closing balance as per the pass-book?

2,49,000 Cr. (correct)

2,24,000 Cr.

2,26,000 Cr.

2,43,000 Cr.

What is the total amount of deposits as per the pass-book?

3,40,000 (correct)

2,43,000

2,56,000

4,00,000

What is the total amount of withdrawals as per the cash-book?

1,00,000 (correct)

4,00,000

1,25,000

2,15,000

What is the amount of the deposit made on January 8th as per the cash-book?

<p>76,000</p> Signup and view all the answers

What is the total amount of bank charges as per the pass-book?

<p>30,000</p> Signup and view all the answers

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.

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Description

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.