A. Surplus cash
B. Bank Overdraft
C. Terms deposits with bank
D. None of these
Correct Answer: Bank Overdraft ✔
Last Updated: August 10, 2017
Related MCQs
- Benefits of preparing Bank Reconciliation Statement includes__________?
- Bank reconciliation statement is a part of_________?
- Bank reconciliation is a statement prepared to reconcile__________?
- The Bank Reconciliation Statement is prepared?
- Difference in Bank Balance as per Pass Book and Cash Book may arise on account of__________?
- Debit side of Bank Pass book corresponds to__________?
- Credit balance as per Cash Book mean__________?
- Which of these items are taken into consideration for preparation of adjusted Cash Book
- Which of these documents is not required for Bank Reconciliation?
- Generally the term fund is used to mean the difference between?
- Cash received from debtors would be deemed as__________of funds.
- Expenses of the following nature are treated as a Revenue expenses except__________?
- Which of these types of expenditure would not be treated as a Capital Expenditure?
- Which of the following is a capital expenditure?
- Which of the following is a revenue expenses?
- Revenue is generally recognized as being earned at that point of time when?
- Revenue receipts are shown in__________?
- Capital expenses are shown in__________?
- The periodic total of purchase day book is posted to__________?
- The periodic total of sales day book is posted to__________?
- Which of these is not a special purpose journal?
- A book wherein various accounts are opened is called__________?
- Posting is the process of__________?
- Goodwill A/c is a/an__________?
- Which of the following is a Nominal A/c ?
- Which of the following is a representative Personal A/c?
- Which of the following is a Real A/c?
- Which of these is a Part of cash in hand?
- Petty cash balance is a/an__________?
- Which column of a cash book will not have credit balance__________?
- The closing balance of a petty cash book is a / an__________?
- Which of these transactions will not be recorded in cash book?
- In a three column cash book__________does not exist?
- Cash book records?
- Any gain on the sale of non-current assets should be _ from the net profit and the loss must be _________to the net profit in determining fund from operation?
- Which of the following is an one sided error?
- Which of the following error is an error of principle
- Which of these errors affect two or more accounts
- Which of these errors affect only one account?
- Which of the following items should not be capitalized relating to fixed assets?
- Which of the following enhances the earning capacity of an asset?
- Which one of the following is a capital expenditure?
- Which of the following statements are / is true? – Events after Balance Sheet are?
- Which one of the following should be considered a revenue expenditure?
- The balance of which of the following accounts do not disappear, once they are debited/credited to Trading Account?
- Which of the following is an item of capital expenditure?
- Any donation received for a specific purpose is a_________?
- Which of the following is not a deferred revenue expenditure?
- Capital expenditure is an expenditure which
- Which of the following should not be treated as revenue expenditure?
- Which of the following errors affects the agreement of a Trial Balance?