1). Cheques issued before 31st March, but presented for payment after that date amounted to ₹ 900.
2). Cheques paid into the bank but not collected and credited until 31st March amounted to ₹ 2,200.
3). Interest on overdraft amounting to ₹ 1,200 did not appear in the cash book.
4). ₹ 5,000 being interest on investment collected by the bank and credited in the pass book was not shown in the cash book.
5). Bank charges of ₹ 50 were not entered in the cash book.
6). ₹ 800 in respect of a dishonoured cheque was entered in the pass book, but not in the cash book.