Practice Bank Reconciliation Statement (3) - Bank Reconciliation Statement
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Bank Reconciliation Statement

Practice - Bank Reconciliation Statement

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Practice Questions

Test your understanding with targeted questions

Question 1 Easy

What is a Bank Reconciliation Statement?

💡 Hint: Think about why we need to confirm financial records.

Question 2 Easy

Name two causes of differences in the cash book and bank statement.

💡 Hint: Consider what could happen between the company's records and the bank.

4 more questions available

Interactive Quizzes

Quick quizzes to reinforce your learning

Question 1

What is the main purpose of a Bank Reconciliation Statement?

To record daily transactions
To reconcile cash book and bank statement
To track sales

💡 Hint: Think about what maintaining consistency means.

Question 2

True or False: Outstanding checks can cause discrepancies.

True
False

💡 Hint: Reflect on the timing of transactions.

1 more question available

Challenge Problems

Push your limits with advanced challenges

Challenge 1 Hard

A small business has the following balances: Cash Book shows ₹10,500, Bank Statement shows ₹12,000, with outstanding checks totaling ₹2,200 and bank charges of ₹350. Calculate the adjusted cash book balance.

💡 Hint: Identify what you're deducting from the cash balance.

Challenge 2 Hard

During reconciliation, a business discovered it had incorrectly recorded a ₹500 payment as ₹600. How does this affect the BRS and how should it be fixed?

💡 Hint: Think about the impact of each error on the cash book.

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