Practice Direct Deposits (3.2.4) - Bank Reconciliation Statement - ICSE 11 Accountancy
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Direct Deposits

Practice - Direct Deposits

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Practice Questions

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Question 1 Easy

What is a direct deposit?

💡 Hint: Think of it as a payment made without any physical checks.

Question 2 Easy

Why is it important to recognize direct deposits?

💡 Hint: Consider how these deposits affect how much money a company believes it has available.

4 more questions available

Interactive Quizzes

Quick quizzes to reinforce your learning

Question 1

What is a direct deposit?

A bank loan
Money deposited directly into a bank account
A check sent by mail

💡 Hint: Think this involves funds being sent directly without the need for a physical cheque.

Question 2

True or False: Direct deposits always appear immediately in the company's cash book.

True
False

💡 Hint: Consider the timing of deposit recording versus bank processing.

1 more question available

Challenge Problems

Push your limits with advanced challenges

Challenge 1 Hard

Your company receives a total of 5 direct deposits in one week. You only recorded 3. The bank shows the correct amount. How would you reconcile this and what steps would you take?

💡 Hint: Think about checking against your bank statement to find what's missing.

Challenge 2 Hard

Consider a scenario where a customer directly deposits $1,000, but you record $900 instead. What implications does it have on your financial reports? Provide a solution.

💡 Hint: Reflect on how this might affect your ability to make purchases based on cash availability.

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