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

Bank charges as per pass book are usually deducted from the

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

Bills, promissory Notes etc, collected and credited in the pass book are usually _______ to the balance as per cash book.

A Bank Reconciliation Statement is prepared by 

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

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

________balance in Pass book means deposit balance .

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

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