The following facts relate to the business of Roshan who requires you to reconcile his cash book with the pass book balance.     (5 marks)

Additional Information

1. The debit side of the cash book (bank column) has been undercast by Rs 500.
2. A cheque of Rs 200 paid to a creditor has been entered by mistake in the cash column.
3. Bank charges Rs 80 have not been entered in the cash book.