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
None of these
Bills discounted but dishonoured are usually ------------------ from the cash book balance
Deducting
Adding
Not taken
The amount drawn by the customer of a bank in excess of his debit balance is called -------------
Cash balance
Credit Balance
Overdraft
Bills, promissory Notes etc, collected and credited in the pass book are usually -------------- to the balance as per cash book
Lessing
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
Cash
Pass
Ledger
Interest on overdraft debited in pass book are usually deducted from the ------------------
Both cash and Pass book
Cash book
Pass book
Interest, dividend, rent etc collected by bank are usually added to the balance as per ------------------
Both cash book and pass book
In Bank Reconciliation Statement, Interest on deposit credited in pass book should be adding to the ------------- book
Accounts
Bank charges as per pass book are usually deducted from the --------------------
--------------- balance in cash book means deposit balance
Debit
Credit