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

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

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

--------------------- balance in Pass Book shows bank overdraft

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

A Bank Reconciliation Statement is prepared by 

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

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

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

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