Purposes of pass book
Describe briefly the purposes which cause pass book of the bank and your bank book not tally?
Expert
- Cheques deposited in the bank however not yet collected
- Cheques issued however not yet presented for payment
- Bank charges
- Amount collected through bank on standing instructions of the apprehension.
- Amount paid through the bank on standing instructions of the apprehension.
- Interest debited by the bank
- Interest credited by the bank
- Direct payment by customers in the bank account
- Discredit of cheques
- Clerical errors
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