BANK
RECONCILIATION STATEMENT (BRS)
BRS is
prepared by a business man to know causes of difference between cash book
balance and pass book balance on a particular date.
For
example:-
1) Salary paid Rs. 50,000 through PNB.
2) Rent paid Rs. 30,000 through PNB.
3) Commission paid Rs. 20,000 through PNB.
Working steps:
First of all we create a company.
Now create ledger in the created company.
Path for ledger creation:- G.O.T. (Gateway of
tally)--> accounts info--> ledger--> create(multiple).
Now we will do voucher entry as follows:
Path for voucher creation:- G.O.T. (Gateway of
tally)à accounting voucherà press F5(Payment voucher) and change the date by pressing F2 key.
1)
First, we do voucher entry of salary as follows:
2)
Now, do voucher entry of rent as follows:
3)
And now, do voucher entry of commission as follows:
After this we create Bank Reconciliation statement as follows:
Path for BRS creation:- G.O.T. (Gateway of
tally)--> display--> ledger--> press “Alt + F2” (to
change the period)--> press F5 for
Reconciliation--> insert bank date
And then accept it “Yes”.
The Bank Reconciliation Statement is prepared
