After checking a business cash book against the bank statement, which of the following items could require an entry in thecash book? 1 Bank charges 2
A、cheque from a customer which was dishonoured 3 Cheque not presented 4 Deposits not credited 5 Credit transfer entered in bank statement 6 Standing order entered in bank statement.
A、1, 2, 5 and 6
B、3 and 4
C、1, 3, 4 and 6
D、3, 4, 5 and 6
A、cheque from a customer which was dishonoured 3 Cheque not presented 4 Deposits not credited 5 Credit transfer entered in bank statement 6 Standing order entered in bank statement.
A、1, 2, 5 and 6
B、3 and 4
C、1, 3, 4 and 6
D、3, 4, 5 and 6
【参考答案及解析】
The other two items are part of the bank reconciliation.
The other two items are part of the bank reconciliation.