BRS (Bank Reconciliation Statement)

8/16/2019 BRS (Bank Reconciliation Statement)

1/23

DNAJ TFBHABEOENPEHA

RPNPFGFAP

Pnjsleon Ofnraeak

Ofnra naytleak naywlfrf

Yeset3 lttp3//wwwtnjsleonofnraeak!"#Bnoo3 $%&'(())%%%*()

http://www.takshilalearning.com/http://www.takshilalearning.com/http://www.takshilalearning.com/http://www.takshilalearning.com/


2/23

Rtntfgfat prfpnrf` dy tlf Duseafss fatety,

Tfbhabeoeak/Gntbleak tlf dnaj dnonabf ns pfr

tlf bnsl dhhj(Dnaj Bhouga) & tlf ]nssdhhj

!a` hut tlf `e"frfabfs dft#ffa tlf dnonabfs& auooe$y tlfg

DTR es prfpnrf` dy tlf duseafss fatety

Gfnaeak + B"a!fpt


3/23

%lf Bnsl Dhhj es prfpnrf` dy tlf duseafssfatety

]nss dhhj/Dnaj Rtntfgfat es prfpnrf` dy tlfdnaj th lnf n rfbhr` h$ tlf busthgfr'sdnajeak trnasnbtehas

Bnsl Y/s ,nss D""j


4/23

DTR ER AHP P-F ,NTP H. P-FNBBHAPEA= ,THBFRR/.EANABENORPNPFGFAPR

EP ER ,TF,NTF> NP N ,NTPEBONT >NPFNR N ,NTP H. BNR- DHHJ

AHP GNA>NPHT4 PH DF ,TF,NTF>2YHOAPNT4 .HT GNPB-EA= P-FDNONABFR H. DHP- DHHJR

DTR


5/23

Dreak hut frrhrs ea Bnsl dhhj/]nss dhhj

ftfbteha h$ a`uf `fony dy tlf dnaj

esbhurnkfs nay gnaepuonteha dy *bbhuatnat

+ea`eak hut nbtuno phseteha h$ dnaj dnonabf

E#p"rtna!f


6/23

Pe#eak 0e6frfa!fs 3 >e6frfa!fs 09f t"0e6frfat trfnt#fats ea Bnsl + ,nss;""j


7/23

Blf:9f 0fp"setf0 ;9t a"t !ofnrf0

Blf:9f ess9f0 ;9t a"t prfsfatf0 "rpny#fat

Dnaj Blnrkfs/Eatfrfst 0f;etf0/!rf0etf0

ea ;naj n!!"9at

>erf!t pny#fat/rf!fept ;y ;naj

F?n#pofs " Pe#eak >e6frfa!fs


8/23

Prnasn!te"a a"t rf!"r0f0/twe!frf!"r0f0 ea !nsl ;""j

Nay "tlfr !ofre!no #estnjf< wr"akn#"9at2 wr"ak !nsteak2 ft!5 ea !nsl

;""j

Htlfr >e6frfa!fs


9/23

BNR- DHHJ >FDEP 3 .NYHTNDOF/,HREPEYF DNONABF

BTF>EP 3A.NYHTNDOF/AF=NPEYF/HYFT>TN.P

,NRR DHHJ

>FDEP 3A.NYHTNDOF/HYFT>TN.P/AF=NPEYF

BTF>EP 3 ,HREPEYF/.NYHTNDOF

Dnona!fs


10/23

) -etlhut *`.ustf` Bnsl Dhhj ( noo blnakfs nrf`haf ea DTR )

) -etl *`.ustf` Bnsl Dhhj (tlf frrhrs h$ bnsldhhj nrf rfbte!f` ea n`.ustf` Bnsl dhhj &tlf tegeak `e"frfabfs ea DTR $rhg tlfrfbte!f` bnsl dnonabf)

=htf > *`.ustgfats `haf ea *`.ustf` Bnsl dhhjaht th df nknea trfntf` ea DTR

%fblae4ufs h$ rfbhabeoenteha


11/23


12/23

0$ tlf fdet dnonabf ns pfr Bnsl dhhj (ns ha6//9) es ;


13/23

,nrte!9onrs ,o9s


14/23

^.>. N Dnaj Tfbhabeoenteha Rtntfgfat es prfpnrf` th

jahw tlf bnusfs ihr tlf `eiifrfabf dftwffa3

GB7s

Plf dnonabfs ns pfr bnsl bhouga hi Bnsl Dhhj na` tlf ]nss Dhhj

Plf dnonabf ns pfr dnaj bhouga hi Bnsl Dhhj na` tlf ]nss Dhhj.

P Plf dnonabf ns pfr dnaj bhouga hi Bnsl Dhhj na` dnonabfs ns pfrbnsl bhouga hi Bnsl Dhhj

Ahaf hi tlf ndhvf.

D


15/23

^.4. @fdet Dnonabf ns pfr Bnsl Dhhj3 m 4!!! Blf"ufs `fphsetf` dut ahtbofnrf`3 m #!! Blf"ufs essuf` dut aht prfsfatf`3 m #$! Dnaj nooh%f`

eatfrfst3 m $! Dnaj bhoofbtf` `eve`fa` m $!. Dnonabf ns pfr ]nss Dhhj

%eoo df3

GB7s

1 *2&))

1 &2%8)

1 *2M8)

1 *2&8)


16/23


17/23

^.0. [leof prfpnreak DTR Rtnrteak wetl h!fr `rnit dnonabf hi bnsl dhhj nblf"uf hi # $$%% `fphsetf` ea dnaj na` `uo& brf`etf` ea pnss dhhj dut aht

rfbhr`f` ea bnsl dhhj '''' ea D.T.R

GB7s

1 88)) weoo ;f n00f0

1 88)) weoo ;f s9;trn!tf0

1 &&))) weoo ;f n00f0

1 &&))) weoo ;f s9;trn!tf0

D


18/23

^.$. Dnaj ,vfr`rnit ns pfr Bnsl Dhhj es m #!$!!

-atfrfst `fdetf` d+ dnaj m &$!! ihr %lebl n`vebf %ns aht rfbfevf` d+ nbbhuat lho`fr.

Blf"ufs `fphsetf` dut aht brf`etf` d+ dnaj m $!!.

Blf"ufs essuf` dut aht +ft prfsfatf` m /$!!.

=lnt es tlf ,vfr`rnit nghuat ns pfr pnss dhhj>

GB7s

1 &*2)))

1 &2)))

1 82)))

1 %2)))

*


19/23

^.(. [lfa prfpnreak n Dnaj Tfbhabeoenteha Rtntfgfat ei &hustnrt wetl dnonabf ns pfr )nss Dhhj tlfa blf"ufs pne` d&

dnaj rfbhr`f` twebf ea )nss Dhhj # >%$% weoo df

GB7s

*``f`

f`ubtf`

=ht rf4uerf` th df n`.ustf`

=haf h$ tlf tlrff

*


20/23

^.*. [lfa ghaf& es wetl`rnw irhg dnaj tlf dnaj

GB7s

Brf`ets busthgfr's n/b

fdets busthgfr's */b

Brf`ets na` `fdets busthgfr's n/b

=haf h$ tlfsf

D


21/23

^.+. ,lf thtno pn&gfat se`f hi -nsl dhhj es Ts. *%%

slhrt ei Dnaj Tfbhabeoenteha stntfgfat es stnrtf` wetl

pnssdhhj h!fr`rnit /dnonabf tlfa

GB7s

Ts )) weoo ;f ofss

Ts )) weoo ;f n00f0

Rn#f ;nona!f ns pfr !nsl ;""j

A"af " tlfsf

*


22/23

^./. r. 2 prfsfatf` tlrff blf"ufs hi 0s.&!!!0s.6$!! na` 0s.&9!! %etl

tlf dnaj ha 4;tl nrbl 4!!$. ,ut hi tlfsf blf"ufs nghuatea) th

0s.6$!!na` 0s.&!!! %frf slh%a ea tlf pnss dhhj ea tlf ghatl hi

*preo 4!!$. %leof rfbhabeoea) tlf dnonabf ha

tlfsf blf"ufs %huò df tnjfa ea rfbhabeoenteha

GB7s

TsM))

TsM)))

Ts8)) na0 TsM)))

TsM)) na0 TsM)))

B


23/23

^.>%. h!fr`rnit ns pfr )nss dhhj es ke!fa Ts. >%%%%

-lf"ufs `fphsetf` ea dnaj dut aht rfbhr`f` ea bnsl dhhj Ts. >%%-lf"uf `rnwa aht prfsfatf` ihr pn&gfat Ts. (%%%

Dnaj blnrkfs rfbhr`f` twebf ea -nsl dhhj Ts. =%

!fr`rnit ns pfr bnsl dhhj weoo df

GB7s

Ts&2)))

Ts&2&M)

Ts &82)))

A"af " tlf tlrff

D

Documents

BRS (Bank Reconciliation Statement)