(i) Debit bank balance as per Cash book ₹ 25,000.
(ii) Cheque issued but not yet presented for payment ₹ 8,900.
(iii) Cheque have been deposited in the bank but have not yet been collected and deposited in the bank ₹ 12,300.
(iv) Bank interest received ₹ 1,250.
(v) Bank expenses ₹ 250 not written in cash book
(vi) Bank has paid ₹3,500 for insurance installment on our standing order, whose information we did not get.