Contents Reporting cash in the balance sheet Definition of BRS The purpose of the BRS Nature of the cash book and the bank statement Reasons for difference between the CB and the BS Rules of debit and credit in BRS Steps in preparing BRS Illustration 2. 2645 2 880 No. This statement helps the account holders to check and keep track of their funds and update the transaction record that they have made. << /BitsPerComponent 8 /Subtype /Image /CreationDate (D:20150608141950+04'00') /Filter /FlateDecode p��(��"l����v�|���� ��ŭ�QxxhHP���x�A�]���d9A��Q1q ��II�� ��q�1Q��!��������H�� /Filter /FlateDecode An example of a bank reconciliation statement is shown below. Bank Reconciliation Statement Meaning. ... Perhaps the oldest method is to manually reconcile against the printed bank statement you receive or a PDF … Bank Reconciliation Statement. Mar 31, 2020 - Download bank reconciliation statement template in excel, check out some XLX file from Businesstemp.co.uk and sample download. << /BitsPerComponent 8 (2) Interest on overdraft stfor 6 months ending 31 As you can see, it is a very simple calculation. 14.3 CASH BOOK In business most of the transactions relate to receipt of cash, payments of cash, sale of goods and purchase of goods. /Width 603 /Height 989 11 0 obj /Title (�� P d f o n b a n k r e c o n c i l i a t i o n s t a t e m e n t) ��q�����������O�����X�la!�!�s`HX�::*Q�?�:^� ���OHH�C�&�-��Hp�P�"���F�?��t���x��������������������G�`bA����)i�i��1�!�0ԣ���s BANK RECONCILIATION STATEMENT 3.5 Bank statement (pass book) Date Particulars Dr. (withdrawn) Cr. [/Pattern /DeviceRGB] << �^n_k��b7"slG�y��* ,!���߹���/wf�&����էO�;�f^SYfblLl|rF~E#Cٿppqs�=e��� b��������r.���FgI`�����������$�E�j(>>! a�a�qi���@"�) ���e��6k���`j ��������D��Y�ou�F&�d%b!4�T�s� Q�|��bXHh8FE�� 3498 'p>!�˔~��0� 0�K+���:�F�c��\�ipbvfԮ�w����n�N#sCIzL(�Ix*����xl'. 1 0 obj Statement No: system will generate the statement number automatically on statement posting. endobj �L,�b�XL�Jj�Af�`l �N�-�o���rce~j\TT,�����(5��Gk�)H� {�! 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Bank statement reconciliation process review - Functional Specifications Overview . The statistical data for this is provided by the bank itself. /Type /XObject stream endobj /Length 15 0 R After recording the journal entries for the company’s book adjustments, a bank reconciliation statement should be produced to reflect all the changes to cash balances for each month. Whereas balance in the Pass Book remains `10,000 until the cheque is presented for payment. Here are previews and download links for these Bank Reconciliation Sheet Templates in MS Excel format. Bank Reconciliation statement is also known as bank passbook. >> %PDF-1.4 This statement with cash slip and other ledger helps you regarding accounting. )>6.1B�����/���z��g��T=y��}�v����[��Cx�F��Z�r`a�������p���������U�Y[ v ��������fusy�.��+�/�j���W�v��'-J. ()++��J�� BM��J��������ѡ�N���a1��E�e%E����o_��#$Q]�<7396"�O:�^� endobj /BitsPerComponent 8 << /CA 1.0 stream Bank Reconciliation Statements . /Type /XObject x���A @1ETR�Ea���e��c=(�ED-"jQ��ZDԢqբ����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"jQ��ZD�"����ED-"w|��k� If both the books (cash book and passbook) are given, the following procedure will be adopted. x���A �0��`���� At 31 May 2007 her ledger balance was $2,759 (credit) and her bank statement showed that she had funds of $131 at the bank. +��4iK?� ��� 1�5����fm�x�ʮ �&���Zxꑼ�"�|�c��1��l��v{��˂�� In most organizations, the reconciliation process is usually automated, using accounting softwareFree Accounting SoftwareFree accounting software provides businesses and small- and medium-sized enterprises (SMEs) with a cost-effective solution for their accounting needs. The best app for CBSE students now provides Bank Reconciliation Statement class 11 Notes Accountancy latest chapter wise notes for quick preparation of CBSE exams and school based annual examinations. /Height 1048 /SMask 6 0 R Bank Reconciliation Statement 1. /BitsPerComponent 8 /Subtype /Image /ColorSpace /DeviceRGB /SMask 10 0 R ���� �`����_����F/�ނ�������%���_����������N;�F��l��UBz�{v�BqfJj��@kw�MN�;LrNku^rd��C����º����(9-����/6��A� 9U�.���ߦP�yI�q�� �G���\�Z����(On�跪4� g�܄B(�Z���I"�c��b�##��Ӌj�o7z9��E��|}�����%���Q�N��Q�ֱ��������w�56>2`��K3P�E�2������n���̸C��Z���]�'�u���+���UW;� �72������^� �I/%r�}�3�#=2�b�ۧ��^��W����N�uxzv�O�&��F? Bank Reconciliation Statement 5 Illustration 1 From the following particulars ascertain the balance that would stappear in the Bank Pass Book of A on 31 December, 2006. At present, Openbravo ERP allows users to generate bank files through remittances but there is no way of uploading files coming from bank to do an automatic conciliation. /SMask /None>> endobj /Width 603 Enter your Beginning Bank Balance In AppFolio: Take the ending statement balance from that bank reconciliation and enter it as the beginning balance in AppFolio.To do this: Log Into AppFolio, click the Accounting tab, click the Bank Accounts tab, click on the bank account desired and scroll to the Accounting Information section and enter the Current Bank Balance to use as your starting balance.3. Step 1. A bank reconciliation is referred to as the method of comparing the accounts in the accounting records of an institution for a cash account with the related data on a bank statement. /Filter /FlateDecode {�cli�����Ҡ��Ft8�_�� /ColorSpace /DeviceRGB 3 0 obj Bank Reconciliation Statement 151 5.1 Need for Reconciliation It is generally experienced that when a comparison is made between the bank balance as shown in the firm’s cash book, the two balances do not tally. Bank reconciliation is a process which prepares a statement accounting for the difference between the cash balance in the cash account of a company and the cash balance according to its bank statement. On this sheet, bank account statement and company ledger are compared together and if there is any difference, it’s settled in either book to have the same closing balance at the end. Bank reconciliation is a process where you match what your bank says is the case with your finances against what your accounting software’s ledger says. endobj /Subtype /Image /ColorSpace /DeviceGray /Subtype /Image !�Of�Y �sz�!�[�� ���(���Ͳ�-h/ź�|.r�P/�x� ���q���6���#���}�s�;�ή�o���}����K3���n:W���.��� ����Vˌ����u� !_��Q���Vkڬ��b���1P�".���� ��e����{���=�t^4��E4Q�a��˗���$t�Z�Q����U����s��p���g�iґ����֏���Pl��k�%D)T -!�F#�C�)�(�L�¹U35��}IٽG���/��fhqrt���x,\����5���U��x����:�M�G���lh. 1) endobj /Type /XObject The information from the Bank Reconciliation Worksheet is not transferred into the Cashbook because the un-presented check/cheque will be on next month’s Bank Statement. endobj /Subtype /Image pd�mz���h}b9� Bank reconciliation is a term that is used in bookkeeping. x���=J� EQ�?�z"F���1Tw=� ���.7:��� �������������������� ��.��������n������������ ����߿�3������ �SOOO� /Filter /FlateDecode >> Sample Bank Reconciliation Form in PDF 10 0 obj Bank Reconciliation Statement 1. �`�AU�L�`$4W윤�4N�A��H�J^���]��{p�3$��Z����pY��[�M!��ԑhΥ�[���6�M��E2������.v�N�V����.1��d�ւnVL����. /Filter /FlateDecode 6 0 obj /AIS false (deposited) Balance Balance b/f 10,000(cr.) A bank statement is issued by the bank at the end of each month and will contain details of the money paid out and into the firm's account. << endstream /Height 1048 endobj stream /Height 989 ���J��S��S���������g|�����ȘDujr|��l�x�: 8��}O#?x )#,:1-���_[[�����(/+)��JK�� �_P� ��O�. Download Income Tax Calculator in Excel for Salary - https://imojo.in/1uu3lj2 2. They will be used in the bank reconciliation statement. "8�[Xߠ 7 0 obj The process of drawing up a bank reconciliation statement will be explained in full on pages xx-xx. You may assume that the bank balance was successfully reconciled at the end of March. /Width 794 The bank reconciliation statement is recorded through fewer payments and plus receipts in the form. So next month the Cashbook balance and Bank Statement balance will align with each other without having to do another Reconciliation form (unless of course next month there are new unpresented checks/cheques or … 1 2 . endstream 2468 865 No. /Type /XObject 8 0 obj Project – JBVNL Bank Reconciliation Statement End User Manual Manual_ZFIBRS_Bank Reconciliation Page 3 Document Date: Input document date as reconciliation current date Posting Date: Input reconciliation posting date. >> Explanation:A statement which is prepared to find out the reasons for disagreement between the bank statement balance and the cash book balance of the bank, and to test whether the apparently conflicting balance do really agree is known as Bank Reconciliation Statement " At the end we can conclude that the Bank Reconciliation Statement explains the difference between cash reported on bank … %PDF-1.6 %���� 8 . {���?H���p������9�1�����ޛ|��W�����������H��������ʨI�Z���Ш����qte�pwѩf+K+�;������ý���^���T�����W�����`��y��+� �1��`��y���!����������l�����y��s�# ��m| &�/"�N-&v����v������@�dz"��H���bC�q��F�C��7@������`�h���cӊ���B)�i�L��9�st�5�P�:�T&_�P�9����1��u�#)��L5.-�������,?3=#���̹o �^��_�s@�mA����������T7O�����P�O��*�}�ᵯi}������Ο;h�O̫e�F�.�凋��! Download Income Tax Calculator in Excel - https://imojo.in/3f8blfh 3. A bank reconciliation statement summarizes banking and business activity, reconciling an entity’s bank account with its financial records. To register Online Tuitions on Vedantu.com to clear your doubts. On issues of cheque, the bank account in Cash Book is credited by `2,000 and so balance is reduced to `8,000. /Length 7 0 R She has the following information: (i) The bank debited Sarah’s account with charges of $129 during May. Tick off the items which are found both in the cash book and passbook/bank statement. The accounting process tells how well the operation is doing, how much money is coming in, and where the money goes.. bank reconciliation statements 247 CECILIA WHOLESALE LIMITED Bank Reconciliation Statement as at 31 October 2004 ££ So it is convenient to have separate books for each such class of transaction, one for receipts and payments of First of all tally the Debit side entries of the cash book with the Credit side entries of the Pass Book and vice versa. /Length 11 0 R !1 �KMI��=� ���\9��=ߙ�I:�Y0m�FGRP�������Akp\��eđ���-B������渑�X���������� �P$'%�EGzNe$�5���p A!�ء��4� �Y :@�|��M� �E����j"���Ŧ�Im�B�������ڈIDoo�����P�� &�H Prepare bank reconciliation statement. 13 0 obj ����ѣ � www�A�G/����}�ǣ� �aN��W����[ �0���_A|xx8z F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H` D A� F A�D H`����;&y In order to be able to understand the terms used in a bank statement some important terms need to be defined: x�џF��!������L��H ��o��� ���o�͆�w6����BB���#����!+|b�`a>>ྋ� ��������� �� endobj 4595 This form also contains information about the people who have prepared and checked the form. 2631 2 080 No. 4 0 obj >> 12 0 obj statement. 14 0 obj >> It adds all the adjustments and calculates the adjusted Bank Statement at the end of the month. /Type /ExtGState /ca 1.0 ~,���������Nj+��0';�����{EC����- ���vdD8�~xTBF�������0�!��oP���y`:��j ���vc����B��(� /ColorSpace /DeviceGray 2 . 2. �M�.,���(-���̂�SZVZ�HIN��+.��,/�I����L��u�=����D?sc���:�>!������A�uRɤ��&b#_Y���v�o�#����p M�eyi�aa�1IYEՍm�,�M'k�3"������C�3+�ۈ��⬤萀�A�T��JsSc�����+�u@HtrN)�����(-)������5e��9yŕ�p�_���5���/К�����p��?��x�s�xQ��0�W�@a�d ��f�4�T��F�`'��.���Z�2���Q��z�D�B�a��3��n�9i�L ����x�vqC�v 2782 /Length 9 0 R Bank reconciliation statement as at 30 November 2009 Unfavourable balance as per bank statement 13 420 Outstanding deposit 19 500 Outstanding cheques No. 2652 1 000 Balance as per bank (general ledger) ? �ڥ^yw~�~uj�(��gƇ!�$!aQ� Qa!Hؘ�@la�CDdd���é �gPd���G��:nsynj|��:̂� `��qHxLZI��:����iY�����P�a�8��I��� 탑Co�QQQ�X_�&����H�j����0�ӯ/���(�+�B�w��1(��0�����`iH/���4����Gk��O� Bank Reconciliation Statement AFTERSCHO ☻ OL – DEVELOPING CHANGE MAKERS CENTRE FOR SOCIAL ENTREPRENEURSHIP PGPSE PROGRAMME – World’ Most Comprehensive programme in social entrepreneurship & spiritual entrepreneurship OPEN FOR ALL FREE FOR ALL www.afterschoool.tk AFTERSCHO☺OL's MATERIAL FOR PGPSE PARTICIPANTS CBSE Accountancy Chapter 5 Bank Reconciliation Statement class 11 Notes Accountancy in PDF are available for free download in myCBSEguide mobile app. /Creator (�� w k h t m l t o p d f 0 . @�����+%$���RSb�S�E &�/�~�����t��3�����\��۰�. Bank Reconciliation Statement is a record book of the transactions of a bank account. f�~��x`>�����UUt+M�1SEiy%!��{�HB[�a���M$p������}׃���yQ�T%�?R�}�-L��c�/{�sl9G,�v�~�t9��I�ة�d�CEG��J-����6g��f�������%3N�������RDE-�5r����Ɯ���')٘�H��O���ӿ�}�u�i��Hjo�4@'���s�V}�YU ���v�ˁ�o�e)��+*[R�͚��tǎK[���;���i��b�$O��n�Mcw ��2R@��3��" b�>�q��I��������s.8�*o����S�Q��T�@��=k|�k �V���|s%�A]�)B��A�6�|��Cps�d��\59]X5�L�I�S�f�Mny`���oP�.�'�C��=.^ �%FzXj�|j /D����j凋� Y��t~v��������� ˱��/���Q� endobj 6) /Width 713 This statement is used by auditors to perform the company’s year-end auditing. Project work 2 (procedure) Preparation of Bank Reconciliation Statement with the help of given cash book and Pass Book. stream >> /Width 713 2472 1 340 No. 2380 {�K/�i�2٬��ڒ����7/ņ�ZnE};PMo���M� /Type /XObject Introduction to Bank Reconciliation Bank reconciliation is a process that explains the difference between the bank balance shown in an organization's bank statement, as supplied by the bank, and the corresponding amount shown in the organization's own [accounting] records at a particular point of time. /SM 0.02 �3f{>�ܿ5� ��������$�ytiscq��k-ψ��p�8�ѻ�/"�1����u�ml.�[��+a:������a*��ܿ��҇���?B�&0d\G�ɵ:�0S��M��/*.��NKNJ�.���|�~�N�z���x�-+%. /ColorSpace /DeviceGray 3. �W�� ��,�m�d����Z|6�������B��I�+�d�7�ͭ �b�L����F/���S����%��QP��(!PyJso��n֩dR�L.�X턲oĆ�%,6���̕(�r�X����]VO���=}��Q)�l,���9��L̩l�j��ӎ/L�~�1���(]R�Z��h(͌���� �Lʭj�������L�䊕�������%��|���h��O� /BitsPerComponent 8 << Input Data for GL Details Section: (1) the bank overdraft as per Cash Book on 31st December, 2006 Rs. << /Length 13 0 R endstream stream It should be noted that: (1) a Bank Reconciliation Statement is to be prepared whenever a Bank Statement is received; and (2) it is prepared on a stated day.Usually, for the purpose of prevention, the two functions of bank reconciliation and of recording cash transactions are separated from each other. Free Bank Reconciliation Sheet Templates. 2176 0 obj <>stream 1. 5 The bank reconciliation statement is now prepared, starting with the bank statement balance of £1,061.50 and using the unticked items from the cash book which were noted above. See more ideas about statement template, reconciliation, excel. SEVERN TRADING COMPANY Bank Reconciliation Statement as at 28 February 20-1 £ ��l�ߚ�p��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#�`d�L��I02 F&��$�#��c��l endstream 9 0 obj Free PDF download of Class 11 Accountancy Chapter-5 Bank Reconciliation Statement Revision Notes & Short Key-notes prepared by our expert Accountancy teachers from latest edition of CBSE(NCERT) books. x����_c[�(�%���;$ H �C��; ��])\����鞞�7�I�[UMq��7ャ�N��k/�r�Y�/���?��~����?��~����?��~����?��~����?��~����?��~����?�����+/��&����,_$d�f^ ��˲|�y�W��7o߾ ����A��N����a ��r�������w��F~p�۴���࿁n+,K�7�v���A�!���!�Ao� At the end of each month, Sarah prepares a bank reconciliation statement for her business bank account. To keep a record of business transactions, a Bank Reconciliation Statement (BRS) comes into play.Bank Reconciliation Statement is a statement which records differences between the bank statement and general ledger.The amount specified in the bank statement issued by the bank and the amount recorded in the organization’s accounting book maintained by Chartered Accountant might differ. Procedure of Preparing Bank Reconciliation Statement A Bank Reconciliation Statement is prepared when we get the duly completed Pass Book from the Bank. /Height 96
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