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- 2017-07-29 发布于浙江
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JAIIB-ACCOUNTING FINANCE FOR BANKERS (JAIIB-ACCOUNTING 金融银行家)
Note: For answers, please see the option which is in italics. e.g.in Q 1 , option C is answer
JAIIB-ACCOUNTING FINANCE FOR BANKERS-MOD-C
MODEL QUESTIONS
Which of the following may not be part of the Bank reconciliation process.
Interest on overdraft
Dishonour of cheque
Cash drawn from bank
Cheque deposited but not collected
Reconciliation of overcasting on receipts side of cash book
Increases the balance in the cash book.
Increases the balance in the passbook.
Decreases the balance in the cash book.
Decreases the balance in the passbook.
Which of the following is true
Bank Reconciliati
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