1.

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

Answer»
  • Cheques DEPOSITED into the BANK but not yet collected
  • Cheques ISSUED but not yet presented for PAYMENT
  • Bank charges
  • Amount collected by bank on standing instructions of the concern.
  • Amount paid by the bank on standing instructions of the concern.
  • INTEREST debited by the bank
  • Interest credited by the bank
  • Direct payment by customers into the bank account
  • Dishonour of cheques
  • Clerical errors.



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