1. Bank gives overdraft facility to __ account holder.

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

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

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

5. A bank reconciliation statement is mainly prepared for

6. Favorable balance means?

7. A bank reconciliation statement is prepared by?

8. Bank reconciliation statement is?

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

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

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

12. A bank reconciliation statement is prepared by?

13. Unfavourable bank balances means:

14. Unfavourable bank balance means

15. Uncollected checks are also known as?

16. Passbook is a copy of:

17. Bank statement also called?

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

19. A bank reconciliation statement is prepared by

20. Bank reconciliation is not a?