--------------------- balance in Pass Book shows bank overdraft
Debit
Credit
Both Credit and Debit
None of these
In Bank reconciliation Statement , direct payment by a customer to bank should be ---------------- to the cash book
Adding
Lessing
Not taken
A Bank Reconciliation Statement is prepared by
Banker
Customer
Auditor
None of those
In Bank Reconciliation Statement, Interest on deposit credited in pass book should be adding to the ------------- book
Accounts
Cash
Pass
Bills, promissory Notes etc, collected and credited in the pass book are usually -------------- to the balance as per cash book
Bills discounted but dishonoured are usually ------------------ from the cash book balance
Deducting
------------------------ Balance in cash book means bank overdraft
------------------ is prepared to bring the cash book balance in agreement with the balance as per Pass Book
Trial Balance
Bank Reconciliation Statement
Interest, dividend, rent etc collected by bank are usually added to the balance as per ------------------
Cash book
Pass book
Both cash book and pass book
--------------- balance in cash book means deposit balance
Ledger