Deposts recorded twice in the Cash Book on Le Add Add Les exces amount recorded in the Catho Undercasting of credit side of the Pos Book of Add Add Dvercasting at the decit side of the Pass Book Cheques deposited into Bark and credited A LE Add without recording in the Coth look Wrong debit in the Pass Book for of cheque Add Add Bank charges, etc Wrong credit in the Pos look for depout of Add Add cheguenterest, etc Cheques drawn but not actually led to the A Add wuppercreditan Bank charges recorded twice in the Con Book Add Aed Amount withdrawn from Bank not corded in Add Add the Cash book Please note the abbreviation - Cath Book - Panlok CD-Overdratt slustration 1 On 31.12.13, Roy's lark Balance on thown by the Cath Bookwort 000. On recept of Bank Statement it was found that Three cheques of 3.000.24.000 and 300 down in favour of suppliespectively on the 29th and on December 2013 had been debited in the bank Statement on and Jonuery 2014 The lank had credited 1.000 on om December, 2013 inspect of collection made by to directly from a cuttomer the intimation not having yet been received twa cheques at 5.000 and 6.000 were deposited into tank on oth December 2012 had been credited in the link tatement onth January 2014 IM The lonk had debited 30 incidental charges on 30 December 2013 but not in the Cook Show the reconciation of the lank lonce at per Cath Book with the lank once as per Bank Statementar on December, 2012