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

(i) Excess of a total of debit side over a total of credit side of Cash Book, Bank column.

(ii) An unfavourable balance is shown by the passbook.

(iii) A copy of the customer’s account issued by the bank.

(iv) Booklet or a statement that is used to record the banking transactions.

(v) The credit balance of the bank column of the Cash Book.


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(i) Bank Balance as per Cash Book

(ii) Overdraft

(iii) Pass Book

(iv) Pass Book

(v) Overdraft

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