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单选题 The following bank reconciliation statement has been prepared for Omega by a junior clerk; $ Overdraft per bank statement 68,100 Add: Deposits not credited 141,200 -------- 209,300 Less: Outstanding cheques 41,800 --------- Overdraft per cash book 167,500 ---------- Which of the following should be the correct balance per the cash book? A $167,500 overdrawn as stated B $31,300 overdrawn C $31,300 cash at bank D $114,900 overdrawn
学科：默认课程
时间：2025-12-02 22:58:36
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题目1单选题
In reconciling a business cash book with he bank statement, which of the following items could require a subsequent entry in the cash book?. 1 Cheque presented after the date of the bank statement. 2 A cheque from a customer which was dishonoured. 3 An error by the bank. 4 Bank charges. 5 Deposits credited after the date of the bank statement. 6 Standing order payment entered in the bank statementA. 2,3,4and6onlyB. 1,2,5and6onlyC. 2, 4 and 6 onlyD. 1,3and5only
题目2单选题
The following bank reconciliation statement has been prepared for Omega by a junior clerk; $ Overdraft per bank statement 68,100 Add: Deposits not credited 141,200 -------- 209,300 Less: Outstanding cheques 41,800 --------- Overdraft per cash book 167,500 ---------- Which of the following should be the correct balance per the cash book? A $167,500 overdrawn as stated B $31,300 overdrawn C $31,300 cash at bank D $114,900 overdrawnA. AB. BC. CD. D
题目3单选题
Which of the following can be described as an unrecorded differenceA. An error made by the bankB. An uncleared lodgementC. A cheque issued to a supplier but not yet paid into their bankD. A cheque issued by a customer which has been marked 'return to drawer'
题目4单选题
Samuel's bank statement showed a balance on 30 November of $2,670 Cr Investigation reveals the following: 1 The bank has accidentally credited Samuel's account with a cheque for $230 made payable to Sammel. 2 A cheque paid to a supplier for $1,000 has not yet appeared on the bank statement. 3 Bank charges for November amounted to $30. 4 A cheque for $70 was entered as a payment in the cash book instead of a receipt. What was the balance on Samuel's cash ledger account before any adjustmentsA. $1,270B. $3,330C. $1,330D. $1,400
题目5单选题
Aarti preparing her bank reconciliation at the end of ly. Having adjusted for all unrecorded differences the cash book shows' a revised balance of$1,889 Cr. Aarti has also identified that adjustment is required in the bank reconciliation for the following items: 1 The bank has accidentally charged Aarti an overdraft arrangement fee of$50 which relates to another customer. 2 Aarti received a cheque for $78 from a customer on 31 July and paid it into the bank immediately but it has not yet appeared on the bank statement, 3 A cheque paid to a supplier for $900 remains unpresented. What balance was shown on Aarti's bank statement at31 JulyA. $2,661 CrB. $1,117CrC. $2,661 DrD. $1,117Cr
题目6单选题
Lily has received notification from the bank of a direct credit to her bank account What entry should be made for this in the bank reconciliation processA. Debit to cash bookB. Credit to cash bookC. Increase to balance per bank statementD. Decrease to balance per bank statement
题目7单选题
Your cash book at 31 December 20X3 shows a bank balance of $565 overdrawn. On comparing this with your bank statement at the same date, you discover the following. A cheque for $57 drawn by you on 29 December 20X3 has not yet been presented for payment. A cheque for $92 from a customer, which was paid into the bank on 24 December 20X3, has been dishonoured on 31 December 20X3. What is the correct bank balance to be shown in the statement of financial position at 31 December 20X3A. $714 overdrawnB. $657 overdrawnC. $473 overdrawnD. $53 overdrawn
题目8单选题
The cash book shows a bank balance of $5,675 overdrawn at 31 August 20X5. It is subsequently discovered that a standing order for $125 has been entered twice, and that a dishonoured cheque for $450 has been debited in the cash book instead of credited. What is the correct bank balanceA. $5,100 overdrawnB. $6,000 overdrawnC. $6,250 overdrawnD. $6,450 overdrawn
题目9单选题
A business had a balance at the bank of $2,500 at the start of the month. During the following month, it paid for materials invoiced at $1,000 less trade discount of 20% and cash discount of 10%. It received a cheque from a customer in respect of an invoice for $200, subject to cash discount of 5%. What was the balance at the bank at the end of the monthA. $1,970B. $1,980C. $1,990D. $2,000
题目10单选题
The bank statement on 31 October 20X7 showed an overdraft of $800. On reconciling the bank statement, it was discovered that a cheque drawn by your company for $80 had not been presented for payment, and that a cheque for $130 from a customer had been dishonoured on 30 October 20X7, but that this had not yet been notified to you by the bank. What is the correct bank balance to be shown in the statement of financial position at 31 October 20X7A. $1,010 overdrawnB. $880 overdrawnC. $750 overdrawnD. $720 overdrawn
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