Bank Statement and ledger

 Suppose our bank statement closing balance is 25000/- and bank ledger closing is rs 25500.

we made our BRS and it is tallied with bank statement

but then too we take bank ledger closing balance in trial balance

then too it gets tally

howwwwW????

whats main concept behind it

Replies (2)

First clear regarding bank statement balnace is Debit or Credit ?

on the base of entry to be passed in our book or shown in BRC

If your bank account is exceeds from Bank Statement from 500 means a chq of Rs. 500/- is not cleared in bank. In BRS this amount will be deducted from book Balance.

 

Trial Balance is just tallying Dr & Cr balances. While making the entry for Rs. 500/- Dr & credit impact hence there are no difference found in Traial balance

Leave a Reply

Your are not logged in . Please login to post replies

Click here to Login / Register  

Company
20 July 2026
Senior GST Executive

Chandak Agarwal & Co

Mumbai

Graduate (Any)

View Details
Company
ARTICLESHIP 23 July 2026
Article

Gianender & Associates

New Delhi

CA Inter

View Details
Company
ARTICLESHIP 16 July 2026
Article Assistant

G A R U D & Associates

New Delhi

CA Inter

View Details
Company
28 July 2026
Senior accountant

RJ Public School

Bengaluru

B.Com

View Details
Company
Featured 18 July 2026
Senior Manager- Finance & Accounts

apricus india

Ahmedabad

CA

View Details
Company
Featured 16 July 2026
Semi Qualified Company Secretary

Vakilsearch.com

Chennai

CS

View Details
Company
06 July 2026
Accountant

Agarwal Anoop and Associates

Noida

CA Final

View Details
Company
ARTICLESHIP 08 July 2026
Article internship

AJAY SINGH AND CO LLP

Thane

CA Final

View Details
Follow