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Bank reconciliation kaise kare

Denish Kaangariwala (136 Points)

24 February 2023

Bank reconciliation kaise karte ho usme kon kon si cheez thayn me rakh ni padti hai

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Eswar Reddy S (CFO- at NHTF) (58213 Points)
Replied 24 February 2023

Take bank statement and bank ledger as per Accounts.

Compare both , remove opening BRS and consider details of closing BRS adjustments.

Followup the unaccounted entries like bank charges , Tds , tcs if any

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sabyasachi mukherjee (26263 Points)
Replied 26 February 2023

Compare bank statement and bank balance as per pass book.

Eswar Reddy S (CFO- at NHTF) (58213 Points)
Replied 03 March 2023

As per Accounts terminology, Ledger book of banking transactions is called Cash Book.

So

Balance as per Cash Book
+ Cheques issued but not cleared
- Cheques deposited but not cleared etc

Balance as per Passbook ( This should match with bank statement)

But before this , you must verify all entries of bank statement are reflecting in accounts excluding opening BRS