Give one word or term or phrase which can substitute each of the following statement.
Statement showing the causes of disagreement between the balance of Cash Book and Pass book.

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Solution

Bank reconciliation statement. It is statement which reconciles the balance as per cash book and bank pass book and identifies the causes of differences between the two.

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Q. Give one word or term or phrase which can substitute each of the following statement.
A statement prepared to reconcile the balances show by Cash Book and Pass Book.

Q. Give one word or term or phrase which can substitute each of the following statement.
Debit balance of Pass Book.

Q. Statement showing the causes of disagreement between the balance of cash book & pass book is known as _____________.

Give on Word/Term or phrase which can substitute each of the following statements.

1) Statement showing the causes of disagreement between the balance of Cash Book and Pass Book
2) The account on which overdraft facility is allowed by Bank.
3) Excess of total of debit side over total of credit side of Cash Book Bank column.
4) An unfavorable balance shown by the Pass Book
5) A copy of customer’s account issued by the Bank
6) Booklet or a Statement which is used to record the banking transactions.
7) Credit balance of Bank Column of the Cash Book
8) Refusal by Bank to make the payment of cheque

Q. Give one word or term or phrase which can substitute each of the following statement.
A statement which is prepared so as to agree the bank balance as shown by the pass book with the bank balance as shown by the bank column of the cash book.

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Give one word or term or phrase which can substitute each of the following statement.Statement showing the causes of disagreement between the balance of Cash Book and Pass book.

Bank reconciliation statement. It is statement which reconciles the balance as per cash book and bank pass book and identifies the causes of differences between the two.

Give one word or term or phrase which can substitute each of the following statement.
Statement showing the causes of disagreement between the balance of Cash Book and Pass book.