In bank reconciliation statement the amount of outstanding checks is added to ________ balance of cash book.
Bank sent debit advice of $500 to company being interest on overdraft. It wasn’t entered in cash book. Identify the correct adjustment in cash book.
___________ are checks that are issued by the business but not yet presented to bank
Uncollected checks also referred as______________?
Standing orders are ________
Which of the following is generally not the party to a check?
Postdated checks are considered as__________?
Petty cash fund is supposed to be replenished?
A credit balance in cash book indicates?
The closing balance of petty cash book is considered as_________?
