Bank Statement Analysis Quiz
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Questions and Answers

What is the account number for Mannayil Granites?

  • 11020200018716 (correct)
  • 11020200018715
  • 11020200018718
  • 11020200018717

    • What is the effective available balance as of 31-Dec-2024?

  • 75218.09
  • 81728.09
  • 83808.09 (correct)
  • 95518.09

    • What type of account does Mannayil Granites have?

  • Current Account (correct)
  • Fixed Deposit Account
  • Recurring Deposit Account
  • Savings Account

    • When was the account opened?

    <p>28-Nov-2018</p> Signup and view all the answers

    What is the mode of operation for the Mannayil Granites account?

    <p>Single</p> Signup and view all the answers

    What is the IFSC code for Mannayil Granites?

    <p>FDRL0001102</p> Signup and view all the answers

    How many joint holders are associated with the Mannayil Granites account?

    <p>NIL</p> Signup and view all the answers

    What is the opening balance for the account as of 01-Dec-2024?

    <p>18728.09</p> Signup and view all the answers

    What is the email address for Mannayil Granites?

    <p><a href="mailto:[email protected]">[email protected]</a></p> Signup and view all the answers

    What is the status of the Mannayil Granites account?

    <p>Active</p> Signup and view all the answers

    What is the total withdrawal amount on 09/12/2024?

    <p>85000.00</p> Signup and view all the answers

    What was the balance before the deposit on 10/12/2024 for 'FN/MALIYAKKAL/6512001'?

    <p>4158.09</p> Signup and view all the answers

    Which transaction type was used most frequently based on the provided data?

    <p>NFT</p> Signup and view all the answers

    Which transaction ID corresponds to the highest deposit on 10/12/2024?

    <p>S28494360</p> Signup and view all the answers

    What was the balance after the transaction on 08/12/2024 with ID S6200438?

    <p>36158.09</p> Signup and view all the answers

    What is the value date of the transaction with ID S17093710?

    <p>09/12/2024</p> Signup and view all the answers

    Which of the following transactions was a withdrawal?

    <p>FN/MALIYAKKAL/5662861</p> Signup and view all the answers

    What amount was deposited through the transaction on 10/12/2024 with ID S29379260?

    <p>50000.00</p> Signup and view all the answers

    What was the balance after the transaction on 06/12/2024 before any withdrawals?

    <p>26718.09</p> Signup and view all the answers

    Which transaction resulted in a balance of 221158.09?

    <p>FN/BUILDARCHO BUILTEC LLP/6222481</p> Signup and view all the answers

    Which withdrawal on 06/12/2024 had the highest amount?

    <p>TO ATM/7242</p> Signup and view all the answers

    What was the end balance after the last transaction recorded?

    <p>4158.09</p> Signup and view all the answers

    What type of transaction was 'NFT/NAFEE AHMED/FDRLH24340478999/PUNJAB' on 05/12/2024?

    <p>Funds Transfer</p> Signup and view all the answers

    How much was the deposit made on 06/12/2024 for 'CLG//439610/05-12-24/CANARA'?

    <p>30000.00</p> Signup and view all the answers

    What was the total balance after the last transaction recorded on 07/12/2024?

    <p>44208.09</p> Signup and view all the answers

    Which transaction type is represented by the code 'TFR'?

    <p>Funds Transfer</p> Signup and view all the answers

    On which date was the amount of 100000.00 deposited?

    <p>05/12/2024</p> Signup and view all the answers

    What type of entry is 'UPI IN/470720339357/9539508260@superyes/Paid/5039' classified as?

    <p>Funds Transfer</p> Signup and view all the answers

    Which transaction on 06/12/2024 had the lowest amount withdrawn?

    <p>UPI IN/470720339357/9539508260@superyes/Paid/5039</p> Signup and view all the answers

    What was the value date for the entry 'FN/MALIYAKKAL/3543031'?

    <p>06/12/2024</p> Signup and view all the answers

    What was the withdrawal amount on 10/12/2024?

    <p>4500.00</p> Signup and view all the answers

    Which type of transaction occurred on 11/12/2024 with a withdrawal amount of 50000.00?

    <p>CLG</p> Signup and view all the answers

    What was the balance after the transaction on 14/12/2024?

    <p>9568.09</p> Signup and view all the answers

    On 16/12/2024, which transaction type had the highest withdrawal amount?

    <p>IFN</p> Signup and view all the answers

    How much was deposited on 17/12/2024 for the transaction with ID S13307062?

    <p>314970.00</p> Signup and view all the answers

    What was the value date for the transaction recorded on 13/12/2024 involving mohandasv985@okaxis?

    <p>13/12/2024</p> Signup and view all the answers

    What was the balance after the transaction on 17/12/2024 involving NFT/KERALA STAT?

    <p>289858.09</p> Signup and view all the answers

    On which date did the transaction with the highest withdrawal of 100000.00 occur?

    <p>16/12/2024</p> Signup and view all the answers

    Which of the following transactions took place on 11/12/2024 and involved a deposit?

    <p>CLG//399645/10-12-24/INDUSIND</p> Signup and view all the answers

    How much was the balance after the UPI IN/471400361071/sabdu2574@okaxis transaction on 13/12/2024?

    <p>9918.09</p> Signup and view all the answers

    What was the balance after the last transaction on 27/12/2024?

    <p>227928.09</p> Signup and view all the answers

    How much was deposited on 26/12/2024 through cash withdrawal?

    <p>150000.00</p> Signup and view all the answers

    What type of transaction was conducted with the transaction ID S92089562?

    <p>Transfer</p> Signup and view all the answers

    Which transaction type was NOT recorded on 24/12/2024?

    <p>Cash</p> Signup and view all the answers

    What was the total amount credited to the account through UPI transactions on 23/12/2024?

    <p>13000.00</p> Signup and view all the answers

    For the transaction recorded as FN/BUILDARCHO BUILTEC LLP, what was the amount and type?

    <p>$108000.00, Transfer</p> Signup and view all the answers

    On which date did the largest single transaction occur?

    <p>25/12/2024</p> Signup and view all the answers

    What was the total amount of withdrawals on 24/12/2024?

    <p>118000.00</p> Signup and view all the answers

    Identify the Unique Transaction ID for the transaction linked to the UPI IN from 25/12/2024.

    <p>S22154540</p> Signup and view all the answers

    Which transaction was associated with the highest transfer amount on 26/12/2024?

    <p>CASH:SELF</p> Signup and view all the answers

    What was the balance after the transaction on 30/12/2024 for the cash withdrawal?

    <p>361628.09</p> Signup and view all the answers

    Which transaction type corresponds to the code 'FT'?

    <p>Fund Transfer</p> Signup and view all the answers

    What is the total amount for the deposits listed in the transactions?

    <p>3414520.00</p> Signup and view all the answers

    On what date did the highest withdrawal occur?

    <p>30/12/2024</p> Signup and view all the answers

    Which transaction type was used most frequently in the statement?

    <p>TFR</p> Signup and view all the answers

    What is the correct meaning of the abbreviation 'CASH' in this statement?

    <p>Cash Transaction</p> Signup and view all the answers

    Which entry corresponds to a payment received through UPI?

    <p>UPI IN/004913284954/9539862995@ybl/Payment f/5039</p> Signup and view all the answers

    What was the total balance after the transaction on 29/12/2024?

    <p>223628.09</p> Signup and view all the answers

    What is a likely reason the statement does not reflect daily transactions immediately?

    <p>Transactions reflect the day-end operations of the CBS system.</p> Signup and view all the answers

    Who is the sender in the entry 'UPI IN/436463891000/mujeebrahmancmelmuri@oks/0000'?

    <p>Mujeeb Rahman</p> Signup and view all the answers

    Study Notes

    Account Statement Details

    • Account Holder: MANNAYIL GRANITES PRIVATE LIMITED
    • Account Number: 11020200018716
    • Account Open Date: 28/11/2018
    • Account Status: Active
    • Account Type: Current
    • Currency: INR
    • Statement Period: 01 Dec 2024 to 31 Dec 2024

    Transaction Summary

    • The statement details numerous transactions, including UPI, CLG, TFR, FT, and POS transactions.
    • Transactions include deposits, withdrawals, and transfers.
    • Transactions are recorded with dates, value dates, transaction types, transaction IDs, details (e.g., UPI recipient, company names), withdrawals, deposits, and ending balances.
    • The statement shows a detailed history of all transactions made on the account.
    • Different transaction types, like CLG, TFR, FT, POS, and UPI are used.

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    Description

    Test your understanding of interpreting bank statements with this quiz. It covers various transaction types such as UPI, deposits, withdrawals, and transfers. Analyze transactions recorded with details like dates and values for better financial insight.

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