Can anyone send me format for BRS reporting?
6 Replies
CA P KARTHIKA
(Chartered Accountant)
(715 Points)
Replied 26 May 2009
I meant I need format of reporting Bank Reconciliation statement during situtations like excess amount remaining uncleared ....
PRAVEEN KUMAR
(MBA (Finance) B.Com.(P))
(3443 Points)
Replied 26 May 2009
here is the format
Balane As per Books of Accounts -------A
Add: Cheques Issued Not yet Presented -----------B
Less: Cheques Deposited not Yet Cleared -----------C
Less: Amount Debited by Bank Not Entered in Books of Accounts -------------D
Add: Amounts Credited by Bank Not Entered in Books of Accounts -------------E
Balance As per Bank Statement..................-F =(A+B-C-D+E)
ban
CA P KARTHIKA
(Chartered Accountant)
(715 Points)
Replied 28 May 2009
Thank you
Praveen!
Regards,
Karthika
sunny
(Articals)
(57 Points)
Replied 28 May 2009
Balane As per Books of Accounts -------A
Add: Cheques Issued Not yet Presented -----------B Less: Cheques Deposited not Yet Cleared -----------C Less: Amount Debited by Bank Not Entered in Books of Accounts -------------D Add: Amounts Credited by Bank Not Entered in Books of Accounts -------------E Balance As per Bank Statement..................-F =(A+B-C-D+E)
![Hari. K [M.com , PGDFM]](/img/avatars/my_avatars/526525.jpg)
Hari. K [M.com , PGDFM]
(Senior Accountant.)
(21 Points)
Replied 15 March 2011
| Bank Reconciliation Statement as on | |||||
| Balance as per cash Book | - | ||||
| (or) O/D As per cash Book | - | ||||
| Credits in the Cash Book Only | - | ||||
| Debits in the Cash Book Only | - | ||||
| Credits in the Pass Book Only | - | ||||
| Debits in the Pass Book Only | - | ||||
| Balance as per Pass Book | - | ||||
| (or) O/D as per pass Book | - | ||||
| ADD / LESS :- | TABLE : B | ||||
| 1 | Cheque Issued / Cheques drawn - but not cashed; but not presented to the Bank; but not presented for payment | - | |||
| 2 | Interest on Investment Collected by the Bank | - | |||
| 3 | Customer had paid into the bank directly | - | |||
| 4 | Banker has given a wrong credit | - | |||
| 5 | Credit in the pass book | - | |||
| 6 | Credit in the Bank | - | |||
| 7 | Bank has also collected the Bill, Dividend | - | |||
| 8 | Local cheque paid into Bank but not entered in the cash book | - | |||
| 9 | The Pass Book shows credit for Interest | - | |||
| 10 | Debit side of the Cash Book had been undercast. | - | |||
| TOTAL - B | - | ||||
| ADD / LESS :- | TABLE : A | ||||
| 1 | Cheques paid into Bank / Cheques deposited into Bank / Cheques sent in for Collection: | ||||
| ____ But not cleared / had not been collected / But not credited by Bank Pass Book / Returned / Unpaid | - | ||||
| 2 | Dishonour of a Cheque | - | |||
| 3 | Bank Charges debited in the Pass Book | - | |||
| 4 | Interest on Overdraft | - | |||
| 5 | Debited in the Pass Book | - | |||
| 6 | Debited in the Bank / Banker has given wrong debit | - | |||
| 7 | Our Bankers has debited our Accounts towards Insurance Premium, Rent Payments as per standing instructions | - | |||
| 8 | A Bills receivable was dishonoured | - | |||
| 9 | Cheque received from a customer was entered in the Bank Column of the Cash Book, but was Omitted to be paid into the Bank | - | |||
| 10 | Bank had paid by mistake of cheque and wrongly debited the amount | - | |||
| 11 | Cash book credit side entered wrong credit | - | |||
| TOTAL - A | - | ||||
| Balance as per cash Book | - | ||||
| (or) O/D As per cash Book | - | ||||
| Credits in the Cash Book Only | - | ||||
| Debits in the Cash Book Only | - | ||||
| Credits in the Pass Book Only | - | ||||
| Debits in the Pass Book Only | - | ||||
| Balance as per Pass Book | - | ||||
| (or) O/D as per pass Book | - | ||||
| Total | - | - | - | ||
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