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

Cheques issued but not presented for payment are usually added to the balance as per ----------------

A --------------- is a statement prepared by the customer of a bank

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

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

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

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

A Bank Reconciliation Statement is prepared by 

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