Bank Reconciliation Statement Quiz

A cheque issued by the business but not yet presented for payment.

A cheque received and deposited into the bank but not yet credited.

Bank charges deducted by the bank but not recorded in the Cashbook.

Interest credited by the bank but not entered in Cashbook.

Customer directly deposits cash into the bank account.

Cheque deposited but returned dishonoured, not yet recorded in Cashbook.

Standing order payments made by bank not yet recorded in Cashbook (e.g., rent, subscriptions).

Direct debit by bank for utility bills not yet reflected in Cashbook.

Dividend directly credited to bank account not yet entered in Cashbook.

Bank interest on deposits not entered in Cashbook.