Particulars | Amount Details (Rs.) | Amount (Rs.) |
Overdraft Balance as per Pass Book (Dr.) Add: Cheques issued but not yet presented for payment Dividend credited by bank not recorded in Cash Book Rebate not accouned on payment of Bill in Cash Book Less: Cheques deposited but not yet credited Bank charges debited by Bank not recorded in Cash Book Overdraft balance as per Cash Book (Cr.) | 5,000 350 150 2,800 25 | 10,000 5,500 15,500 2,825 12,675 |