hi can you please forward me the details of brs and the sums related to it how to tally it.
Originally posted by :Guest | ||
" | How is prepare will be bank reconceliation statement. please send me the details. | " |
Rati Samel
(Student)
(80 Points)
Replied 08 September 2008
Hi !!!!
Can any one tell me how to conduct the internal audit for entire process of BRS
Its urgent plzzzzz reply soon
Rati
tushar singhal
(student)
(22 Points)
Replied 06 January 2009
hi i wnt to know how to prepare the brs
Gautam
(Accounting)
(22 Points)
Replied 02 February 2009
please send BRS format,Why company to prepare the BRS with example.
raj
(teaching)
(40 Points)
Replied 12 February 2009
Hai,
I want an example to impelment BRS in tally with solutions . thanks
Umesh Jaiswal
(Accountant)
(24 Points)
Replied 07 May 2011
Anyone can sent me actual BRS format. My email id: umeshkumar.jswl @ rediffmail.com
Thanking you for ur valuable support.
Asit Poddar
(Accountant)
(22 Points)
Replied 29 June 2011
could u tell me about UNCLEARED CHEQUES those i want to take entry in new FY. I want to take entry of Uncleared cheques in FY 11-12 those hadn't cleaded in FY 10-11 in TALLY 7.2.
Please suggest me any one. It is so urgent. Please help me friends.
Thanking You,
You can also mail me in poddar.asit @ gmail.com
Gurkiran Singh
(Subject Matter Expert & CWA (Inter))
(134 Points)
Replied 30 June 2011
Bank reconciliation refers to a process that compare two sets of records (usually the balance of two accounts) to make sure they are in agreement.
a. Cash book balance (debit)-
Less: All cheques, drafts etc., paid into the bank but not collected and credited by the bank
Add: All cheques drawn on the bank but not yet presented for payment.
Bank statement balance-
b. Cash balance (credit)-
Add: All cheques, drafts etc., paid into the bank but not collected and credited by the bank
Less: All cheques drawn on the bank but not yet presented for payment.
Bank statement balance-
a. Bank Statement Balance Dr. Balance (overdraft) -
Less: Cheques, drafts etc paid in to bank but not collected & credited by bank -
Add: Cheques drawn on the bank but not yet presented for payment
Closing Cash book balance
b. Bank statement balance is a credit balance (in favor of the depositor)
Add: All cheques, drafts, etc., paid into the bank but not collected and credited by the bank
Less: all cheques drawn on the bank but not yet presented for payment.
Closing Cash book balance
Shah Tarun
(Student)
(800 Points)
Replied 05 July 2011
Originally posted by : O.D.SHARMA | ||
This is basically Diff.between company bank Book Balance & Bank passbook balance.u have to make sure thatBank charges, Cheque deposited but not cleared& Cheque issued but not presented are accounted and tallied with is called BRS |
Excel File is Attached Hererwith..
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