Cheques paid in for collection but not collected are usually _________from the cash book.
Lessing
Adding
Not taken
None of these
Interest, dividend, rent etc collected by bank are usually added to the balance as per
Cash book
Pass book
Both cash book and pass book
Interest on overdraft debited in pass book are usually deducted from the
Both cash and Pass book
A Bank Reconciliation Statement is prepared by
Banker
Customer
Auditor
None of those
Cheques issued but not presented for payment are usually added to the balance as per__________.
Both Pass book and Cash book
The copy of the account of a customer given by the bank showing his transactions with it is known as
Cash Book
Pass Book
Journal
In Bank reconciliation Statement, direct payment by a customer to bank should be _______to the cash book.
________balance in cash book means deposit balance.
Debit
Credit
Ledger
Bank charges as per pass book are usually deducted from the
________balance in Pass book means deposit balance .