The format for bank reconciliation statement
This query is : Resolved
30 November 2011
How to prepare a Bank Reconciliation Statement for various transactions. Also send me a format to prepare the BRS.
01 December 2011
BRS format
Balance as per bank statement
Add: cheques deposited but not yet cleared
less : cheques issued but not yet presented
equals : balance as per books
Balance as per bank statement
Add: cheques deposited but not yet cleared
less : cheques issued but not yet presented
equals : balance as per books
Message likes :
3 times
01 December 2011
Thank You Pooja for your kind response to my query.
But could you let me know about BRS in detailed in Excel format
But could you let me know about BRS in detailed in Excel format
02 December 2011
BRS file can be download from Files section
Message likes :
1 times
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
- TDS CREDIT MISMATCHING
- Buy back of shares u/s69
- Difference between Date of Payment and Date of Deduction?
- Unregistered suppliers utility
- Tax Audit Applicability – Newly Formed Partnership Firm with Profit Below 6%/8%
- GST Rate for Catering Services
- RCM @ 5% on Hamali charges, Transport Charges, Unloading charges we take ITC or not
- ITR 4 and Bank transactions
- FCRA 6 E- Intimation
- ADDITION OF CHALLAN IN TDS RETURN FORM 140
- CALCULATION OF DEFFERED TAX - OP BL IS DTL & CURRET IT DTA
- LLP audit under companies act
- Experienced CA recommendation from Kolkata for FNO return filing
- Interest Reporting in Form 168
- Sales of goods of amount Rs77 lakhs to a party
- Tax Demand of ₹4,650 for AY 2026-27
- Concept of Vendor and customner reconciliation
- Mistake in e-invoice identified after 24 hours
- EXPORT PAYMENT
- NRI ITR2 account in 2025-26.
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
