Bank reconciliation statement...urgent sir!!
This query is : Resolved
06 March 2012
Respected Experts,
Can anyone provide me the format of BRS if we take Bank staement (Dr.Balance) as the base.
very urgent sir, hope there are many experts who can answer this.
If anyone can give me the format as available in the Padhuka's publication will be fine for me.
Thanks & Regards,
Rajesh.
Can anyone provide me the format of BRS if we take Bank staement (Dr.Balance) as the base.
very urgent sir, hope there are many experts who can answer this.
If anyone can give me the format as available in the Padhuka's publication will be fine for me.
Thanks & Regards,
Rajesh.
11 May 2012
Balance as per Bank (Dr)
Add: Credited by us not debited by bank
Add: Credited by bank not debited by us
Less: Debited by us not credited by bank
Less: Debited by bank not credited by us
Balance as per Books
Add: Credited by us not debited by bank
Add: Credited by bank not debited by us
Less: Debited by us not credited by bank
Less: Debited by bank not credited by us
Balance as per Books
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