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Bank reconciliation kaise kare
Bank reconciliation kaise karte ho usme kon kon si cheez thayn me rakh ni padti hai
Replies (3)
Quick Summary
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
Compare bank statement and bank balance as per pass book.
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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