Question

Fill in the blanks with suitable word/ words :
1. The copy of customer’s account with the Bank is called ....................
2. The cheques deposited are entered on the .................... of the bank column of cash book.
3. Bank Reconciliation statement is prepared to .................... the bank balance as shown by the cash book and the bank statement.
4. Cheques issued are posted on the .................... side of the bank column of Cash Book.
5. The credit column of pass book should be equal to .................... column of cash book and debit column of pass book should equal to ...................column of cash book, if there are no differences.

Answer 1

First one is KYC document

Second one is debit side

Third one is balance or check

Fourth one is credit side

Fifth one is debit column and credit column

Answer 2

1. KYC document

2. Debit side

3. Check

4. Credit side

5. Debit column and credit column