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

A Bank Reconciliation Statement is prepared by 

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

________ 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.

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

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

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

________ Balance in cash book means bank overdraft.

________balance in cash book means deposit balance.