What are the reasons which cause pass book of the bank and your bank book not tally? * Cheques deposited into the bank but not yet collected * Cheques issued but not yet presented for payment * Bank charges * Amount collected by bank on standing instructions of the concern. * Amount paid by the bank on standing instructions of the concern. * Interest debited by the bank * Interest credited by the bank * Direct payment by customers into the bank account * Dishonour of cheques * Clerical errors
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