If bank Reconciliation Statement is prepared with Dr. balance as per Cash book, which of the following will be added :-
(a) Cheques deposited not yet credited
(b) Interest charged by Bank
(c) Directly deposited by customer in bank account
(d) Bills paid by bank on standing instructions
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Answer is (B)
Explanation:
Interest charged by bank
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Answer: ( C ) - Directly deposited by customer in bank.
Debit balance as per passbook shows the amount which already has been withdrawn more than the deposit and debits balance as per passbook is also known as overdraft balance as per passbook .
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