Bank reconciliation kaise kare
Denish Kaangariwala (136 Points)
24 February 2023
Bank reconciliation kaise karte ho usme kon kon si cheez thayn me rakh ni padti hai
3 Replies
Eswar Reddy S
(CFO- at NHTF)
(58275 Points)
Replied 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
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
(27797 Points)
Replied 26 February 2023
Compare bank statement and bank balance as per pass book.
Eswar Reddy S
(CFO- at NHTF)
(58275 Points)
Replied 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
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
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