LIST OF ATTEMPTED QUESTIONS AND ANSWERS - Accounts Question Correct Answer Question Correct Answer Your Answer Question Correct Answer Question Correct Answer Question Correct…

Slide 11 Cash Book ( Bank Column Only ) 2006 $ $ Aug1Balance b/f 40 Aug11 G.Wong 25 Aug10 K.Chan 60 Aug23 H.Chik 45 Aug31 Balance c/f 30 100 Bank Statement Aug5 Balance b/f…

1. Foundation Level Financial Accounting Fundamentals1FAFN23 May 2001 Day 3 – morningINSTRUCTIONS TO CANDIDATESRead this page before you look at the questionsYou are allowed…

1. CHAPTER SEVEN BANK RecoNciliAtioN 2. leARNiNg oBjectives Explain bank facilities Differentiate Cash Book balance and Bank Statement balance Explain the importance of a…

CASH CONTROL CHAPTER 7 KEY TERMS After completing this chapter, you should be familiar with the following terms: • internal control • cash control • bank statement…

Slide 1 By S.K Chik Slide 2 Introduction At each given date, our banker should send us a statement which shows the details of our bank transactions during a particular period…

Slide 1 By Nancy Keong Slide 2 Content - The purpose of the bank reconciliation statement. - The definition of the bank reconciliation statement. - Nature of the cash book…

Bank reconciliation statement (銀行調節表) - It is needed when the balances between bank account (cash book) & bank statement are different. - The purpose is to…