_______ balance in Pass Book shows bank overdraft.

________ Balance in cash book means bank overdraft.

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

Bank charges as per pass book are usually deducted from the

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

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

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

A Bank Reconciliation Statement is prepared by