of marcou od reduce depend once you folow. This is shown in following labi Bolas per Opel Bolo per CI A Aad OD o per CB Le Add Les LE Les Add Add Add Add Add Less Les Add Lan A Add When reconciliation is started with Cheques deposited in Bank, but not and Chequnt sted, but not presented in Bank Bank charge debited in Poly inferent debied in only Payments by Bank debidin Plonly Drect payment by customer Party nuh decounted & dishonoured in Pony Cheques deposited dishonoured in Ps only interest Dividend, Commission collected by Bank not recorded in the Cash Book Overconting of payment side of Cash Book on Undercating of Receipt vide of Cash Hook Undercasting of Payment sde of Cash Bockor overcasting of Recent side of Cath Bock Les Adid Add Add Add A Le Add Add Lan Add Adal Adid FUNDAMENTALS OF ACCOUNTING 123 24 Add Aad Let Le Aad Aad Le Aad Aad Add Add La Add LE Deposits recorded twice in the cash dockor Ce amount recorded in the Cash Book Undercating of credit side of the Pom Book of Add Ad Dvercasting at the debit side of the look Chequet deposited into dark and credited Le without recording in the Cash Book Wrong debut in the Pallook for of cheque Le Add Add lank charger le Wrong credit in the Past took for deposit of cheque. Interest, ste Cheques drawn but not actually hond to the Add supply creditan Bank charges recorded twice in the Cathol LE Amount withdrawn from lonk not recorded in Adid Ad the Cash Bock Procenate the creation C.Canh Book, Patlock 00 Overdin ilustration 1 On 31.12.10. Roy' for Halance shown by the Cath book was e PS.CO0. On receipt of hork Stofament it was found that Three cheques of 2000.14.000 and 500 drawn in tovou of supply an 22 and 30th December 2013 had been debited in the Bank Statement on and Jouary 2014 The lank had credited 8.000 on 30 December 2013. in respect of colection made by or directly from a customer the intimation not having yet been received Two cheques a esc00 and tacco were deposited into one on oth December 2013 had been onth 2014 I The Bank bad debited 30 arcidental charges on December 2013 but not in the Show the reconciliation of the dark dance as per Cath Book with the Bont donce at person 2012 Cash Book