Hello,
After whole year accounting, there is a bank balance difference of Rs. 1810 with actual bank statement and books of accounts even after BRS.
How can i rectify the same???
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Bank statement balance is not tallying with books
Replies (8)
There will be mistake while doing BRS. Check again every month balance In BRS. You can find the mistake.
Yes... I agreed to Mr Sasikumar.,
@ Mr ADNAN HUSSAIN.,
Better to check out the details as per Mr Sasikumar's view. If found any mismatches then correct it.
Otherwise different value can be tally in CY account through promoters capital account...
( It's only my view. wait on others views)
@ Mr ADNAN HUSSAIN.,
Better to check out the details as per Mr Sasikumar's view. If found any mismatches then correct it.
Otherwise different value can be tally in CY account through promoters capital account...
( It's only my view. wait on others views)
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
See whether have you accounted bank interest and charges correctly and once review your BRS with statement you will get to know the error.
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.
🙄🙄🙄🙄🙄🙄
Sorry guys... But, nobody give solution...
Pls send the sheet i will verify.... even do not pay any fees.
Better to read the query first (again).
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