Bank statement balance is not tallying with books

Hi,

Please re-work the BRS.

Check the BRS on every month-end basis.

If you are unsuccessful, I can help you in tallying it.

Thanks & Regards,

Mohammed Khalandar

Chartered Accountant

Email - iamkhalandar @ gmail.com

Hi!

Pls check below points

1. Opening Balance is correct or not

2. Is Rs 1810 amount double booked or not?

3. Use Cheque numbers/RTGS for cross verification 

4. Bank Charges.

5. After all done check month wise balance with books of accounts.

note: You can export this to excel and do your working using formula.

Hope by following this you will get the difference.