brs

whats the prob

BRS or any other Reconcilation this is the thumb rule

1.When we go from less balance to more balance You add

2.if You go from More Balance to Less Balance You deduct

You take any one Book as base and follow this thumb rule

But by reading an adjustment you should figure out is it more in one book and less in other book for which you should read the book and thourogly understand the concepts of all adjustments  but only four main adjustment first you concentrate

1.Cheque Deposited but not credited

2.Cheque issued but not presented for payment

3.Dividends,Interest credit in pass book but not in cash book

4.Bank charges debited in pass book

ok.. but what is your doubt

hey... hav already submitted u d link to my file for brs... very simple approach to understand brs