Complete the following statement:i. Payments credited in Cash Book ar

1.	Complete the following statement:i. Payments credited in Cash Book are ______ in Pass Book.ii. While preparing Bank Reconciliation Statement only _______ column of Cash Book is considered.iii. Cheques issued to creditors appear first in ________ book.iv. A statement showing the reasons for the difference in Cash Book Balance and Pass Book balance is known as _______v. Overcast on receipt side of Pass Book means _________ in Pass Book balance.
Answer» i. Debited ii. Bank iii. Cash iv. Bank Reconciliation Statement v. Increase

Complete the following statement:i. Payments credited in Cash Book are __ in Pass Book.ii. While preparing Bank Reconciliation Statement only _ column of Cash Book is considered.iii. Cheques issued to creditors appear first in __ book.iv. A statement showing the reasons for the difference in Cash Book Balance and Pass Book balance is known as _v. Overcast on receipt side of Pass Book means _______ in Pass Book balance.

Answer»

i. Debited

ii. Bank

iii. Cash

iv. Bank Reconciliation Statement

v. Increase