Accounting · Bank Reconciliation Statement
When a Bank Reconciliation Statement is prepared starting with a favorable balance (debit 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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- 1Cheques issued but not yet presented for payment
- 2Bank charges debited in the Pass Book only
- 3Cheques deposited into the bank but not yet cleared
- 4Direct payment made by a customer into the bank account reflected only in the Pass Book✓
Correct answer
Direct payment made by a customer into the bank account reflected only in the Pass Book
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