Which of these documents is not required for Bank Reconciliation?

Related Mcqs:

Credit memo or credit note No. is entered in which of the following journal?

A. General journal B. Cash journal C. Purchase journal D. Sales return day book...

The first step in accounting process is___________?

A. Recording the transaction B. Identifying the transaction C. Posting the transaction D. Preparing the source documents...

Revenue is generally recognized as being earned at that point of time when?

A. sale is effected B. cash is received C. production is completed D. debts are collected...

Sundry debtors as per Trial Balance is 43,000 which includes 2,200 due from ‗H in respect of goods sent to him on approval basis, the cost price of which is 1,800. Rectification would involve:

A. Adding 2,200 to closing stock B. Deducting 1,800 from closing stock and deducting 2,200 each from debtors and sales C. Adding 1,800 to closing stock and deducting 2,200 each from debtors and sales D. Deducting 1,800 from debtors...

The noting charges levied on dishonour of an endorsed bill by the Notary Public are to be borne by

A. The drawer of the bill B. The person responsible for dishonour C. The holder of the bill D. The endorser of the bill...