Bank Reconcilia...

A Bank Reconciliation Statement is prepared by ______.

If the cash book balance is taken as starting point,the items which make the cash book balance smaller than the pass book must be _____for the purpose of reconciliation.

If the overdraft as per the pass book is taken as the starting point, the cheques issued but not presented are to be______in the bank reconciliation statement.

Favorable balance as per Cash Book means _________________.

Passbook is a copy of __________ as it appears in the ledger of the bank.

When the cheques are not presented for payment. favourable balance as per the cash book is __________than that of the pass book. 

When a banker collects the bills and credits the amount, passbook overdraft shows ______ balance than before.

Normally, the cash book shows a debit balance. Pass book shows_________balance.

If the pass book shows a favorable balance and if it is taken as the starting point for the purpose of bank reconciliation statement then cheques issued but not presented for payment should be ______to find out cash balance.

A bank reconciliation statement is prepared with the balance of __________.