Which of these documents is not required for Bank Reconciliation?

Correct answer: D. Trial Balance

  • A. Bank column of Cash Book
  • B. Bank Pass Book
  • C. Bank Statement
  • D. Trial Balance

Explanation

Bank reconciliation requires the bank column of the cash book and the bank pass book or statement for comparison. A trial balance is unrelated to preparing the reconciliation.

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About Accounting Principles

Accounting principles explain the rules used to record, classify and report business transactions. Coverage includes the accounting equation, double-entry system, accrual and cash bases, matching and prudence concepts, consistency, going concern, business entity, and the difference between capital and revenue items.

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