The following differences between the Cash Book entries and information in the bank statement have been identified:

(i) An amount incorrectly credited to the company’s account by the bank

(ii) Lodgements into bank not reported in the bank statements

(iii) Dishonour of a cheque deposited into the bank

(iv) Bank loan interest recovered by the bank

(v) Cheques drawn by the company yet to be presented to bank.

Which set of alternatives correctly analyses treatment of these?

Transcribed Image Text:

In Cash Book In Bank reconciliation a iii, iv i, ii, v bi, ii, iii iv, v ciii, iv i, ii, v dii, iv, v