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Accounts- how we can reconcile pass book with bank statement please send me an example with bank reconciliation format Please send me a bank reconciliation statement in excel format Thanks
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Bank reconciliation statement will be prepared for the purpose of, to know the transactions which is get posted in bank book but not in our book.
Commonly bank statement will be downloaded from bank statement and simultaneously bank account gl line items of the same bank will be downloaded from ERP, after this we have to match all the transactions by keeping both the books side by side, after clear verification matching, there should be some transactions which won't get match these transactions or line items should be shown under the relevant related head in Bank reconciliation statement.
For the BRS refer any standard common format.
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