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

The reasons for the difference between the balance on the bank statement and the balance on the books include outstanding cheques, deposits in transits, bank service charges, check printing charges, errors on the books, errors by the bank, electronic charges on the bank statement not yet recorded on the books, and electronic deposits on the bank statement that are not yet recorded on the books.

Any type of payment we deducted from our book balance by recording it but not yet deducted by the bank for any possible reason or vise versa

 

Any type of collection or deposit we add to our book balance by recording it but not yet add by our bank for any possible reason or vise versa

 

Thanks brother for your continues invitation 

 

There are many reasons: _Cheques issued but not yet presented for payment _Chques deposited into the bank but not yet collected *Amount collected by the ba on standing instructions​ of the concern _Amount paid by the bank on standing instructions of the concern _Bank charges _Intrest debited or credited​ by the bank _Clerical errors _Dishonour of cheques