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

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

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

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

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 --------------

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

Bills discounted but dishonoured are usually ------------------ from the cash book balance

--------------- balance in cash book means deposit balance 

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