In a bank reconciliation statement, if we start with the overdraft balance as per the pass book, cheques deposited but not credited will be: MCQ with Answer and Explanation

In a bank reconciliation statement, if we start with the overdraft balance as per the pass book, cheques deposited but not credited will be:
A. Deducted
B. Added
C. Doubled
D. Ignored
Answer: Option A
Solution (By JKSSB Mock Tests)
Cheques deposited but not credited increase the cash book balance but not the pass book balance. To reconcile from pass book overdraft, they must be deducted to increase the overdraft amount.

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John
04 Aug 2026, 05:45 AM

In a bank reconciliation statement, if we start with the overdraft balance as per the pass book, cheques deposited but not credited will be added.
As we have already added the amount to the cash book reducing its overdraft assuming that it will be credited into the bank now we need to match with cash book balance which can be possible only by adding it reducing overdraft

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Which budget forms the basis of all other budgets?
A. Production Budget
B. Master Budget
C. Sales Budget
D. Cash Budget

Correct Answer: Option C


Explanation:
The Sales Budget is typically the starting point (key factor) because production and cash needs depend directly on expected sales volume.

Question #2
The 'RCM' (Reverse Charge Mechanism) under GST applies to:
A. Only services
B. Only goods
C. All supplies
D. Specified categories of supplies and registered persons

Correct Answer: Option D


Explanation:
RCM is applicable to notified categories of goods/services and where supplier is unregistered to registered recipient.

Question #3
As per Schedule III of the Companies Act 2013, a liability is classified as current if it is expected to be settled within:
A. 12 months or the company's operating cycle
B. 24 months
C. 6 months
D. 5 years

Correct Answer: Option A


Explanation:
A liability is current if it is due to be settled within 12 months after the reporting date or within the normal operating cycle.