________balance in cash book means deposit balance.

_______ balance in Pass Book shows bank overdraft.

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

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

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

Bank charges as per pass book are usually deducted from the

________ Balance in cash book means bank overdraft.

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