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Causes of Difference between Bank Bal. As Per Cash Book and Pass Book

  1.  Cheques deposited into the bank but not yet collected and credited.
  2. Cheques issued but not yet presented for payment.
  3. Bank charges.
  4. Amount collected or credited by bank on standing instructions.
  5. Amount paid or debited by the bank on standing instructions.
  6. Interest credited by the bank.
  7. Interest debited by bank on overdraft.
  8. Direct payment by customers into the bank account.
  9. Errors

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