________ Balance in cash book means bank overdraft.

Bills discounted but dishonored are usually _______ from the cash book balance.

In Bank reconciliation Statement, direct payment by a customer to bank should be _______to the cash book.

 The amount drawn by the customer of a bank in excess of his debit balance is called

A________ is a statement prepared by the customer of a bank.

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

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

_______ balance in Pass Book shows bank overdraft.

In Bank Reconciliation Statement, Interest on deposit credited in pass book should be adding to the_________book.

________balance in Pass book means deposit balance .