Bank Reconcillation Statement
This query is : Resolved
21 January 2010
Please send me a format of BRS.
21 January 2010
There is No Such Specific Format
(1)Balance As Per Bank : xxx
(2) Add : Amount Not Credited in Bank (If Any Cheque Received) or Bank Interest etc. Till Date : xxx
(3)Less : Amount Debited in Bank Account like Bank Charges etc. : xxx
(4) ( 1+2-3)Balance As Per Books of Account : xxx
(1)Balance As Per Bank : xxx
(2) Add : Amount Not Credited in Bank (If Any Cheque Received) or Bank Interest etc. Till Date : xxx
(3)Less : Amount Debited in Bank Account like Bank Charges etc. : xxx
(4) ( 1+2-3)Balance As Per Books of Account : xxx
21 January 2010
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