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Categories >> Accounting >> Accounting AllOther
 
 


 

 
 Audit interview questions  Audit Interview Questions (428)
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 Accounting General interview questions  Accounting General Interview Questions (2841)
 Accounting AllOther interview questions  Accounting AllOther Interview Questions (4372)
Question
Give me solved example of bank book and cash book
 Question Submitted By :: Accounting-AllOther
I also faced this Question!!     Answer Posted By  
 
Answer
# 1
cash book and bank book are maintained by the accountant of
a n organisation. cash book is a book in which all cash
transactions are entered accordingly as they occur. and
bank book is an ledger a/c of particular bank of the
organisation.cash & bank balances occurs in the current
assets in the balance sheets of the organisation. the
transactions that shows effecct in these both a/c's are
called as contra enteries. before preparing the final
accounts bank reconcilation statement is prepared for
tallying the balances of these accounts.
 
Is This Answer Correct ?    19 Yes 4 No
Mdmalikahmed
 
Answer
# 2
Ex 1 : For each and every company in finance department you
can see a payments and collections cabin.Payments through
cheque and collections through cheques is related to bank
books and when the receivable and payables is directed
though cash then they are diverted to cash book.
 
Is This Answer Correct ?    13 Yes 4 No
Chaitanya
 
 
 
Answer
# 3
Bank Book dealings with bank Transactions i.e.,Cheque
Payment, Deposit,Withdraw, Dishonour etc
Cash Book Dealings with cash like Cash Deposit,Payment.
Both are maintained with double columned book called "DAY
BOOK".
 
Is This Answer Correct ?    8 Yes 3 No
Gopee
 
Answer
# 4
hi pass book cash money 
Is This Answer Correct ?    1 Yes 2 No
Leelakrishna
 

 
 
 
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