Accounting · Bank Reconciliation Statement
When a Bank Reconciliation Statement is prepared starting with a favorable balance as per the Cash Book, which of the following items will be added?
Verified Solution4 OptionsUpdated: October 2026👁️1 View
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- 1Direct payment made by a customer into the bank, appearing in the Pass Book only.✓
- 2Under-casting of the credit side of the Pass Book.
- 3Cheques deposited into the bank but not yet cleared.
- 4Amount withdrawn from the bank but not recorded in the Cash Book.
Correct answer
Direct payment made by a customer into the bank, appearing in the Pass Book only.
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