|
|
₹ |
(i) |
Bank balance as per Pass Book. |
10,000 |
(ii) |
Cheque deposited into the Bank, but no entry was passed in the Cash Book. |
500 |
(iii) |
Cheque received and entered in the Cash Book but not sent to bank. |
1,200 |
(iv) |
Credit side of the Cash Book bank column cast short. |
200 |
(v) |
Insurance premium paid directly by the bank under the standing advice. |
600 |
(vi) |
Bank charges entered twice in the Cash Book. |
20 |
(vii) |
Cheque issued but not presented to the bank for payment. |
500 |
(viii) |
Cheque received entered twice in the Cash Book. |
1,000 |
(ix) |
Bill discounted dishonoured not recorded in the Cash Book. |
5,000 |
(x) |
Bank had wrongly allowed interest of ₹ 5,000, which was reversed by it on 5th April, 2019. |
|
