how to prepare BRS

hi....
this is raja from hyd i want know how to prepare brs

please send me brs report

first you have to calculate the balance as per book

Then add the cheques issued but not cleared from bank and reduce the cheque deposited not cleared.
Then pass any entry for bank charges if any.

the final figure should match with bank statement.
Regards,

Dear,

1. Pls keep the bank statement closing balance is our base balance.
2. Less what are cheques (receipts from customer ) were deposited but not credited in our account.
3. Add what are cheque were issued to vendor / expenses but not debited in our account.
4. if any amounts credited but not accounted in your books add these
4. if any amounts debited but not accounted in your books less these
5. if above steps carefully done, the closing balance surely equal to your book closing balance

Note : If any bank charges directly debited or any interst credited by banker directly accounted in your books and not shows in your BRS


Regards,
Yacob.A
Success is the ability to go from failure to failure without losing your enthusiasm.-Sir Winston Churchill