BANK RECONCILIATION STATEMENT

A statement showing reasons for differences between Cash Book and Pass book balances on a particular day is called _____________.

Unfavourable balance as per Pass book is _________ balance.

Favourable balance as per Pass book is _________ balance.

Bank overdraft is ___________ balance as Pass Book.

Bank Charges debited in pass book are recorded on the _________ side of Cash Book in Bank Column.

Interest allowed by Bank is recorded on the _________ side of Cash Book in Bank Column.

Amount directly deposited by customers into Bank but no information received will increase ________ book balance.

___________ is the copy of trader’s account in the books of the Bank.

While preparing Bank Reconciliation Statement with Pass book balance, if the debit side of Cash Book is overcasted by mistake the pass book balance should be ___________.

If Bank Reconciliation Statement is prepared with Pass book Balance, the transactions which reduces the Cash book balance, Pass book must be _________ for the purpose of reconciliation.