Cheques issued but not presented for payment are usually added to the balance as per__________.
Pass book
Cash book
Both Pass book and Cash book
None of these
The copy of the account of a customer given by the bank showing his transactions with it is known as
Cash Book
Pass Book
Journal
A Bank Reconciliation Statement is prepared by
Banker
Customer
Auditor
None of those
Bank charges as per pass book are usually deducted from the
Ledger
________balance in cash book means deposit balance.
Debit
Credit
Interest, dividend, rent etc collected by bank are usually added to the balance as per
Both cash book and pass book
Cheques paid in for collection but not collected are usually _________from the cash book.
Lessing
Adding
Not taken
In Bank Reconciliation Statement, Interest on deposit credited in pass book should be adding to the_________book.
Accounts
Cash
Pass
Cheques deposited for collection but omitted to be recorded in the cash book are usually ________ to the balance as per cash book.
________ Balance in cash book means bank overdraft.
Both Credit and Debit