1. Write the meaning of bank cash book.
Ans:-Bank Cash Book is a multi-column cash book. It records all cash receipts and payments of government offices made through cheque. It is prepared under AGF No. 209. It has 18 columns. It helps to minimize errors and frauds.
2. Write the objectives of bank cash book.
Ans:-The objectives of bank cash book are given below:-
a. To inform the cash and bank balance.
b. To help the preparation of bank reconciliation statement.
c. To know about position of advance.
d. To help for preparation of financial reports.
3. Mentioned any four importance of bank cash book.
Ans:-Any four importance of bank cash book is given below:-
a. To control and manage of cash book and bank statement on the basis of books of account.
b. To find out the position of final cash balance in books of record.
c. To inform the amounts received from various sources in the book.
d. To inform the various payment from the cash book in certain period of time.
