Bank reconciliaion statement a. Cheques drew but not enhanced Rs.8,000.

b. Direct payment made by a customer into the bank but not recorded in cash book Rs.2,550.

c. Commission paid by bank as per standing instruction Rs.3,500.

d. Cheque paid to bank Rs.5,500 but not credited by bank.

e. A wrong amount credited in passbook but not in cash book Rs.1,000.

f. Under cast in the credit side of cash book Rs.5,100.

g. The cash book showed the favourable balance Rs.12,550.