The format for bank reconciliation statement
This query is : Resolved
30 November 2011
How to prepare a Bank Reconciliation Statement for various transactions. Also send me a format to prepare the BRS.
01 December 2011
BRS format
Balance as per bank statement
Add: cheques deposited but not yet cleared
less : cheques issued but not yet presented
equals : balance as per books
Balance as per bank statement
Add: cheques deposited but not yet cleared
less : cheques issued but not yet presented
equals : balance as per books
Message likes :
3 times
01 December 2011
Thank You Pooja for your kind response to my query.
But could you let me know about BRS in detailed in Excel format
But could you let me know about BRS in detailed in Excel format
02 December 2011
BRS file can be download from Files section
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1 times
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