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Particulars, , [Amount, , ‘Amount, , , , , , , , D| Less:, , Balance as per Cash Book, , Cheques issued but not presented, for payment, , Interest credited by bank but not, recorded in cash book, , Debtors directly paid into bank but, not recorded in cash book, , ‘Wrong credit by banker, Collections by banker ax per customer, standing instructions, Total B), (Total A+B), , ‘Cheques deposited but not credited, by the bank, , Dishonoured cheques appeared in the pass, ‘book but not entered in the cash book, , Bank charges as per pass book, Wrong debit by banker, Payments as per standing instructions, , Total D), Balance as per pass book (C-D)