₹

(i)

Bank balance as per Pass Book

10,000

(ii)

Cheque deposited into the Bank, but no entry was passed in the Cash Book

500

(iii)

Cheque received and entered in the Cash Book but not sent to bank

1,200

(iv)

Credit side of the Cash Book bank column cast short

200

(v)

Insurance premium paid directly by the bank under the standing advice

600

(vi)

Bank charges entered twice in the Cash Book

20

(vii)

Cheque issued but not presented to the bank for payment

500

(viii)

Cheque received entered twice in the Cash Book

1000

(ix)

Bank had wrongly allowed interest of ₹ 5,000, which was reversed by it on 5th April, 2024.