BRS-2
This query is : Resolved
Querist : Anonymous
Querist :
Anonymous
(Querist)
08 July 2010
Hi
Respected Members
1.Can any one tell me what is the check list of Bank Reconciliation statement?
2. Is there possible to make frauds by way of bank reconciliation statment by company or other assesee?
3. is Missing cheques no. is important consideration is it right?
Respected Members
1.Can any one tell me what is the check list of Bank Reconciliation statement?
2. Is there possible to make frauds by way of bank reconciliation statment by company or other assesee?
3. is Missing cheques no. is important consideration is it right?
08 July 2010
the points to be noted that there is no stale cheques ,no bank charges.,and items considered are cheques issued but not cleared or cheques received but not deposited.indeed there is every possibility of making frauds routing BRS . yes missing cheque nos. frequently should be questioned.
09 July 2010
Agree with expert. Moreover, if there are cancelled cheques then ask them to keep the cancel cheques in the record so that one can identify the cancel cheques.
You need to be the querist or approved CAclub expert to take part in this query .
Click here to login now
Click here to login now
Similar Resolved Queries
Unanswered Queries
- About TDS & Income Tax
- Pass word to open justification report for Q1 for FY 2026-27
- Section 194JA & JB Income which ITR Form to use
- PPF interest-As Exempt Income disclosure
- Scrutiny and reopening of past returns
- Under construction property in ITR
- Booth for sales promotion
- Building tax payment deduction in rental Income
- Upload Level ValidationITR3Category of Defect B/D
- New Garden in Place of Old Garden
- TAX AUDIT QUESTION
- VALUATION OF PRIVATE LIMITED COMPANY SHARES
- LIABILITY ADJUSTMENT
- Capital Gains on sale of residential flat
- Accounting with Claude
- PF Taxable Income
- Clarification on Tax Audit Applicability and Reporting of F&O Transactions in ITR-3
- Interest credited in FY2025-2026 & TDS therein by EPFO does not reflect in AIS or Form 26AS
- 44ad eligble money lending interest
- Delisted shares sold in off market/ Rebate u/s87A
Trending Online Classes
-
DT & Audit (Exam Oriented Fastrack Batch) - For May 26 Exams and onwards Full English
CA Bhanwar Borana & CA Shubham Keswani
Subscribe to Pro
Join an elite circle of professionals
CAclubindia
