Bank Reconcilia...

When the balance as per Pass Book is the starting point, direct payments by bank are __________.

Debit balance as per Cash Book of ABC Enterprises as on 31.3.2005 is 1,500. Cheques deposited but not cleared amount to 200 and Cheques issued but not presented of 150. The bank allowed interest amounting 50 and collected dividend 50 on behalf of ABC Enterprises. Balance as per pass book should be _______ .

A debit balance in the depositors Cash Book will be shown as _________.

When balance as per Cash Book is the starting point, interest charged by Bank is ____________.

Unfavourable balance as per pass book means which of the following?

When businessman takes money from bank out of its account it is known as _________.

________ is a copy of the clients account in the bank's ledger.

Unfavourable balance as per cash book means which of the following?

A debit balance in the depositor's cash book will be shown as ___________.

When businessman pays money to bank it is known as _________________.