_______ balance in Pass Book shows bank overdraft.

Cheques deposited for collection but omitted to be recorded in the cash book are usually ________ to the balance as per cash book.

________balance in Pass book means deposit balance .

________ is prepared to bring the cash book balance in agreement with the balance as per Pass Book.

Interest, dividend, rent etc collected by bank are usually added to the balance as per

Cheques issued but not presented for payment are usually added to the balance as per__________.

Interest on overdraft debited in pass book are usually deducted from the

The copy of the account of a customer given by the bank showing his transactions with it is known as

Cheque issued but not presented for payment should be added when favorable balance as per _______book is taken as the starting point in reconciliation statement.

Cheques paid in for collection but not collected are usually _________from the cash book.