Bills, promissory Notes etc, collected and credited in the pass book are usually -------------- to the balance as per 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

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

The copy of the account of a customer given by the bank showing his transactions with it is known as --------------

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

------------------ is prepared to bring the cash book balance in agreement with the balance as per Pass Book 

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

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

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

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