i. Payments credited in Cash Book are ______ in Pass Book. ii. While preparing Bank Reconciliation Statement only ______
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.
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