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1. The balances as per the Bank column of Cash Book and the Pass Book.
2. The balances as per the Cash column of Cash Book and the Pass Book.
3. The balances as per the Bank column of Cash Book and balances as per the Cash column of Cash Book.
4. Neither of the above.
5. All of the above.
Bank reconciliation is prepared to know the differences between balances as per the Bank column of Cash Book and the Pass Book.
The balances as per the Bank column of Cash Book and the Pass Book
All above..................................
Bank Reconciliation Statement is mainly prepared to make sure balance as per bank statement and cash Book is same.The causes are used to rectify or correct the errors.
it contains all of the options given above.
3. The balances as per the Bank column of Cash Book and balances as per the Cash column of Cash Book.
