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

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

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

Interest on overdraft debited in pass book are usually deducted from the ------------------

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

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

Bank charges as per 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 --------------

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

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