Question Tag: Cash Books

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FA – Nov 2011 – L1 – SA – Q5 – Recording Financial Transactions

This question asks about the source document used for recording entries on the credit side of the bank cash book.

Apart from bank payment vouchers, what other source document can be used to record entries on the credit side of the bank cash book?

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FA – Nov 2022 – L1 – SA – Q15 – Bank Reconciliation

Identify the bank statement item that should not be adjusted in the cash book balance.

Which of the following bank statement items should NOT be added or subtracted from the cash book balance to determine the adjusted bank balance?
A. Bank service charges
B. Unpresented cheques
C. Direct transfer
D. Cash book error
E. Value added tax

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FA – Nov 2011 – L1 – SA – Q5 – Recording Financial Transactions

This question asks about the source document used for recording entries on the credit side of the bank cash book.

Apart from bank payment vouchers, what other source document can be used to record entries on the credit side of the bank cash book?

Login or create a free account to see answers

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Report an error

You're reporting an error for "FA – Nov 2011 – L1 – SA – Q5 – Recording Financial Transactions"

FA – Nov 2022 – L1 – SA – Q15 – Bank Reconciliation

Identify the bank statement item that should not be adjusted in the cash book balance.

Which of the following bank statement items should NOT be added or subtracted from the cash book balance to determine the adjusted bank balance?
A. Bank service charges
B. Unpresented cheques
C. Direct transfer
D. Cash book error
E. Value added tax

Login or create a free account to see answers

Find Related Questions by Tags, levels, etc.

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You're reporting an error for "FA – Nov 2022 – L1 – SA – Q15 – Bank Reconciliation"

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