Bank reconciliation statement

hi can you please forward me the details of brs and the sums related to it how to tally it.

Hi !!!!

Can any one tell me how to conduct the internal audit for entire process of BRS

Its urgent plzzzzz reply soon

Rati

Please send a BRS format in xl.

hi i wnt to know how to prepare the brs

please send BRS format,Why company to prepare the BRS with example.

Hai,
 

    I want an example to impelment BRS in tally with solutions . thanks

Anyone can sent me actual BRS format. My email id: umeshkumar.jswl @ rediffmail.com

Thanking you for ur valuable support.

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

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.

First Method (Starting With the Cash Book Balance):

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-

Second Method (Starting With the 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

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..