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

________balance in cash book means deposit balance.

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.

A Bank Reconciliation Statement is prepared by 

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

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

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

________ Balance in cash book means bank overdraft.

_______ balance in Pass Book shows bank overdraft.

________balance in Pass book means deposit balance .