------------------------ Balance in cash book means bank overdraft

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

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

Cheques paid in for collection but not collected are usually --------------- from the cash book

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 

Cheque issued but not presented for payment should be added when favourable balance as per ----------- book is taken as the starting point in reconciliation statement

------------------ balance in Pass book means deposit balance 

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

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