#2. When a cheque is deposit and collected by bank, Pass Book is ……………….
#3. A ……… is a summary of financial transactions that take place over a period of time on a bank account.
#4. Debiting an entry in Cash Book ………… cash balance.
#5. Bank Reconciliation Statement is prepared by ……………… .
#6. Bank balance as per Pass Book means …………….. balance of Pass Book.
#7. Bank gives overdraft facility to ………… account holders
#8. Debit balance as per Cash Book is also known as ………… balance.
#9. When extracts of Cash Book and Pass Book are given for uncommon periods, only ……………… items are considered for preparation of Bank Reconciliation Statement
#10. When extracts of Cash Book and Pass Book are given for common periods, only ……………… items are considered for preparation of Bank Reconciliation Statement
