Bank Reconciliation Pro

Froggy Jumps

(1)

Parties jouées 14 %Précision 84 Temps moyen 01:36

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À propos de cette activité

Match books with bank

Créé par

Emelyn Pulac

Philippines

Téléchargez la version pour jouer sur papier

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Bank Reconciliation Pro


Froggy Jumps Bank Reconciliation ProVersion en ligne Match books with bank par Emelyn Pulac 1 What is a 'deposit in transit' in bank reconciliation? a Bank charges recorded by the bank but not by the company b Cash receipts recorded by the company but not yet by the bank c A bank error causing a mismatch in ledgers 2 Which item typically causes a difference due to timing? a Overdraft fee b Outstanding checks c Bank error in deposit amount 3 If the bank shows a higher balance than your books, you should: a Subtract outstanding checks from bank balance b Ignore the difference until the next period c Add deposits in transit to your book balance 4 What is a NSF check? a A check returned by the bank due to insufficient funds b A check that clears instantly c A check issued by the bank for a fee 5 Where are bank charges typically recorded? a In the cash ledger as a credit b As a recorded revenue item c On the bank statement but not yet in the books 6 An error found in the company’s books after reconciling means you should: a Ignore if small in amount b Ask the bank to correct their records c Adjust the books to match the bank statement 7 Interest earned on the bank balance should be: a Ignored unless it’s significant b Deducted from the bank balance c Added to the book balance when reconciling 8 Which item would you never adjust on the bank statement? a Deposits in transit b Outstanding checks c Company errors 9 What is a 'deposit in transit' correction? a Subtract from bank balance b Add to the bank balance? c No adjustment needed 10 The purpose of a bank reconciliation is to: a Explain the difference between bank and book balances b Forecast future cash receipts c Record every bank fee immediately

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Bank Reconciliation Pro

Froggy Jumps

À propos de cette activité

Créé par

Téléchargez la version pour jouer sur papier

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Bank Reconciliation ProVersion en ligne

par Emelyn Pulac

What is a 'deposit in transit' in bank reconciliation?

Which item typically causes a difference due to timing?

If the bank shows a higher balance than your books, you should:

What is a NSF check?

Where are bank charges typically recorded?

An error found in the company’s books after reconciling means you should:

Interest earned on the bank balance should be:

Which item would you never adjust on the bank statement?

What is a 'deposit in transit' correction?

The purpose of a bank reconciliation is to: