1. A Bank Reconciliation Statement is:

2. A pass book is a copy of

3. A bank reconciliation statement is prepared with the balance of:

4. Unfavourable bank balances means:

5. The main purpose of preparing a bank reconciliation statement is?

6. In cash book, the favourable balance indicates

7. On the bank statement, cash deposited by the company is known as

8. Bank reconciliation statement compares a bank statement with _________

9. What is “Deposit in transit” in bank reconciliation?

10. ‘NSF’ marked in cheque sent back by the bank indicates