1. A statement which is used to reconcile the bank balance as per cash book and bank statement is called:

2. The main purpose of preparing a bank reconciliation statement is?

3. Bank statement also called?

4. Passbook is a copy of:

5. Favorable balance means?

6. Unfavourable bank balance means

7. Which of the following would not affect bank reconciliation?

8. The balance on the debit side of the bank column of cash book indicates?

9. Unfavourable bank balances means:

10. The main purpose of preparing a bank reconciliation statement is?

11. When check is not paid by the bank, it is called?

12. Bank reconciliation statement is?

13. A bank reconciliation statement is prepared by

14. A bank reconciliation statement is prepared by?

15. Uncollected checks are also known as?

16. A bank reconciliation statement is mainly prepared for

17. Bank reconciliation is not a?

18. A bank reconciliation statement is prepared by?

19. Pass Book of the account holder is a copy of

20. Bank gives overdraft facility to __ account holder.