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Question 2 :
Statement showing the causes of disagreement between the balance of cash book & pass book is known as _____________.

Question 4 :
A cheque of Rs. 112 received from a debtor recorded in the cash book but omitted to be banked. When balance as per Cash Book is the starting point.

Question 5 :
When the cheques are not presented for payment. favourable balance as per the cash book is __________than that of the pass book.

Question 6 :
Unfavourable balance as per pass book means which of the following?

Question 7 :
The proper treatment on the bank reconciliation of a note collected by the bank for the depositor is to show it as an _________.

Question 8 :
Pass book is a/an ____________of account holder's transaction with the bank.

Question 10 :
A cheque of $Rs. 5000$ in favour of Mr. X was wrongly credited by the bank in Mrs. X a/c as $Rs. 550$. While reconciling the bank balance of Mr. X, bank balance as per bank pass book will be _________.

Question 11 :
Bank charges amounting to Rs.$5000$ was not entered in the cash book. Identify the correct adjustment in cash book .

Question 13 :
While preparing a Bank Reconciliation Statement taking the balance as per Cash Book as the starting point, An under cast of withdrawal column in pass Book is: 

Question 15 :
Favourable balance as per pass book means which of the following?

Question 17 :
When businessman takes money from bank out of its account it is known as _________.

Question 18 :
Cash receipt of $Rs. 5100$ was wrongly posted to bank column of cash book as $Rs. 510$. Bank balance as per cash book will be ________.

Question 20 :
Bank balance as per pass book (CR.) Rs. $5,090$. A comparison of pass book and cash book revealed the following:<br/>- The bank had directly collected dividend of Rs. $80$ and interest Rs. $60$.<br/>- As per standing instruction, bank had paid bills of Rs. $400$.<br/>Balance as per cash book will be _____________.<br/>

Question 21 :
On $31$st March $2012$ bank balance as per cash book (Dr.) Rs. $10,000$. A comparison of pass book and cash book revealed the following:<br/>- Cheques deposited for Rs. $10,000$ out of these cheques bank had credited cheques of Rs. $2,500$.<br/>- Bank charges Rs. $50$ was not entered in cash books.<br/>Balance as per pass book will be ________ .<br/>

Question 22 :
Mr. $Y$ presented three cheques of $Rs. 3,000, Rs. 4,500$ and $Rs. 3,600$ with the bank on $28th\ March, 2014$. Out of these cheques amounting to $Rs. 4,500$ and $Rs. 3,000$ were shown in the pass book in the month of April $2014$. While reconciling the balance on $31-03-2014$ which of these cheques would be taken in reconciliation.

Question 23 :
Bank column of cash book showed bank balance of $Rs. 9950$. While reconciling the bank balance it was noticed that a cheque issued and paid by the bank $Rs. 5100$ was wrongly shown on the debit side of bank column as $Rs. 510$, bank charges amounting to $Rs. 210$, LIC payment of $Rs. 1200$ made by the bank as per standing instruction were not accounted in the cash book. Find the adjusted balance of cash as per cash book.

Question 24 :
Bank balance as per cash book $(Dr.) Rs.25,450$. A comparison of passbook and cashbook revealed the following:<br/>Bank charges $Rs.200$ was not entered in cash book.<br/>Cheques amounting to $Rs.250$ has been dishonoured but not recorded in cash book.<br/>Balance as per pass book will be _________.<span><br/></span>

Question 25 :
On $31$st December overdraft as per pass book Rs. $19,440$. A comparison of pass book and cash book revealed the following:<br/>- Cheque deposited for Rs. $840$ was not credited in pass book.<br/>- Out of cheques of Rs. $1,080$ issued only cheques amounting to Rs. $990$ were presented for payments.<br/>Overdraft as per cash book will be __________ .<br/>