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Bank reconciliation kaise kare

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Denish Kaangariwala

71 Points Posted on 24 February 2023

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

Replies (3)

Quick Summary

This guide explains how to perform a bank reconciliation. You'll need to compare your bank statement with your company's cash book (ledger). Start by verifying all bank statement entries are in your accounts, then adjust for outstanding items like issued cheques or deposited funds not yet cleared. The goal is to ensure your cash book balance matches the bank statement balance.

Eswar Reddy S

CFO- at NHTF

15022 Points Posted on 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

sabyasachi mukherjee

Profession

19978 Points Posted on 26 February 2023

Compare bank statement and bank balance as per pass book.

Eswar Reddy S

CFO- at NHTF

15022 Points Posted on 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