Bank Reconciliation Pro

Froggy Jumps

(1)

Jugadas 14 %Acierto 84 Tiempo medio 01:36

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Sobre esta actividad

Match books with bank

Creada por

Emelyn Pulac

Filipinas

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Froggy Jumps Bank Reconciliation ProVersión en línea Match books with bank por Emelyn Pulac 1 What is a 'deposit in transit' in bank reconciliation? a Bank charges recorded by the bank but not by the company b Cash receipts recorded by the company but not yet by the bank c A bank error causing a mismatch in ledgers 2 Which item typically causes a difference due to timing? a Overdraft fee b Outstanding checks c Bank error in deposit amount 3 If the bank shows a higher balance than your books, you should: a Subtract outstanding checks from bank balance b Ignore the difference until the next period c Add deposits in transit to your book balance 4 What is a NSF check? a A check returned by the bank due to insufficient funds b A check that clears instantly c A check issued by the bank for a fee 5 Where are bank charges typically recorded? a In the cash ledger as a credit b As a recorded revenue item c On the bank statement but not yet in the books 6 An error found in the company’s books after reconciling means you should: a Ignore if small in amount b Ask the bank to correct their records c Adjust the books to match the bank statement 7 Interest earned on the bank balance should be: a Ignored unless it’s significant b Deducted from the bank balance c Added to the book balance when reconciling 8 Which item would you never adjust on the bank statement? a Deposits in transit b Outstanding checks c Company errors 9 What is a 'deposit in transit' correction? a Subtract from bank balance b Add to the bank balance? c No adjustment needed 10 The purpose of a bank reconciliation is to: a Explain the difference between bank and book balances b Forecast future cash receipts c Record every bank fee immediately

Froggy Jumps

Bank Reconciliation ProVersión en línea

Match books with bank

por Emelyn Pulac

What is a 'deposit in transit' in bank reconciliation?

Bank charges recorded by the bank but not by the company

Cash receipts recorded by the company but not yet by the bank

A bank error causing a mismatch in ledgers

Which item typically causes a difference due to timing?

Overdraft fee

Outstanding checks

Bank error in deposit amount

If the bank shows a higher balance than your books, you should:

Subtract outstanding checks from bank balance

Ignore the difference until the next period

Add deposits in transit to your book balance

What is a NSF check?

A check returned by the bank due to insufficient funds

A check that clears instantly

A check issued by the bank for a fee

Where are bank charges typically recorded?

In the cash ledger as a credit

As a recorded revenue item

On the bank statement but not yet in the books

An error found in the company’s books after reconciling means you should:

Ignore if small in amount

Ask the bank to correct their records

Adjust the books to match the bank statement

Interest earned on the bank balance should be:

Ignored unless it’s significant

Deducted from the bank balance

Added to the book balance when reconciling

Which item would you never adjust on the bank statement?

Deposits in transit

Outstanding checks

Company errors

What is a 'deposit in transit' correction?

Subtract from bank balance

Add to the bank balance?

No adjustment needed

The purpose of a bank reconciliation is to:

Explain the difference between bank and book balances

Forecast future cash receipts

Record every bank fee immediately

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Bank Reconciliation Pro

Froggy Jumps

Sobre esta actividad

Creada por

Descarga la versión para jugar en papel

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Bank Reconciliation ProVersión en línea

por Emelyn Pulac

What is a 'deposit in transit' in bank reconciliation?

Which item typically causes a difference due to timing?

If the bank shows a higher balance than your books, you should:

What is a NSF check?

Where are bank charges typically recorded?

An error found in the company’s books after reconciling means you should:

Interest earned on the bank balance should be:

Which item would you never adjust on the bank statement?

What is a 'deposit in transit' correction?

The purpose of a bank reconciliation is to: