Why we prepare bank reconciliation statement? The person preparing BRS Statement has to check all the transaction recorded in the cash book with transactions recorded in passbook by the bank. The process of checking the differences between a bank column of the cash book and the bank statement or passbook is called Bank reconciliation process in accounting terms. Sometimes, the bank balance as per cash book and pass book do not tally with each other, then we can know the difference between them by preparing the bank reconciliation statement. How to undo bank reconciliation in Tally.ERP 9?īank Reconciliation Statement is an explanation of the difference between bank balance as per cash book and bank balance as per Passbook (Bank statement).Shortcut key for bank reconciliation in Tally.ERP 9.Using auto bank reconciliation in Tally.ERP 9.How to activate auto bank reconciliation in Tally.ERP 9?.Why we prepare bank reconciliation statement?.
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