1.

Explain The Reasons Which Cause Pass Book Of The Bank And Your Bank Book Not Tally?

Answer»
  1. Cheques deposited into the bank but not yet collected.
  2. Cheques issued but not yet presented for payment.
  3. Bank charges.
  4. AMOUNT collected by bank on standing INSTRUCTIONS of the concern.
  5. Amount PAID by the bank on standing instructions of the concern.
  6. INTEREST debited by the bank.
  7. Interest credited by the bank.
  8. Direct payment by customers into the bank account.
  9. DISHONOUR of cheques.
  10. Clerical errors.


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