True
False
True
False
True
False
Cash
Imprest
Petty cash
True
False
True
False
Refer to drawer
No funds
Please re-present
Standing orders
Direct debits
Credit transfers
BACS
CHAPS
Check the balance off your current statement.
Tick off the entries on the statement against the corresponding entries in your cash book to see if everything has cleared.
Add debits paid in but not shown on the statement.
Check regular payments like standing orders and direct debits.
The balance should equal the differences between your ‘bank in’ and ‘bank out’ columns of your analysed cash book, adjusted for any brought forward amount.
Wait!
Here's an interesting quiz for you.