A Bank Reconciliation Statement is prepared with the help of:
A debit balance in the depositor's Cash Book will be shown as:
When balance as per Pass Book is the starting point, interest allowed by Bank is
When the balance as per Cash Book is the starting point, direct deposits by customers are:
When drawing up a bank reconciliation statement, if you start with a debit balance as per the bank statement, the unpresented cheques should be:
