Particulars | Amount Details (Rs.) | Amount (Rs.) |
Balance as per Cash Book (Dr.) Add: Cheque issued but not yet presented for payment Interest credited by bank but not recorded in Cash book Cheque paid to S Lts. for Rs. 3,400 wrongly entered in the Cash book as Rs. 4,300 Less: Cheque deposited but not yet cleared Bank charges charged by bank but not recorded in Cash Book Balance as per Bank Statement (Cr.) | 7,000 200 900 3,500 100 | 12,000 8,100 20,100 3,600 16,500 |