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