Give one word/term/phrase which can substitute each of the following statements:

(i) Refusal by the bank to make payment of a cheque.

(ii) Document used to withdraw cash from the bank.

(iii) Excess of a total of credit side over a total of debit side in the passbook.

(iv) Document used by the account holder to deposit cash and/or cheques into the bank.

(v) Document used by the account holder to withdraw cash from the bank and for making payment to outside parties through the bank.

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1 Answers

(i) Dishonour of Cheque

(ii) Withdrawal Slip

(iii) Balance as per Pass Book

(iv) Pay-in-Slip

(v) Cheque

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