Nivesh Sahayak Bank ReconciliationFree bank reconciliation: match bank statement with books

ꯕꯦꯉ꯭ꯛ ꯔꯤꯀꯟꯁꯤꯂꯤꯌꯦꯁꯟ › BRS ꯐꯣꯔꯃꯦꯠ

ꯕꯦꯉ꯭ꯛ ꯔꯤꯀꯟꯁꯤꯂꯤꯌꯦꯁꯟ ꯁ꯭ꯇꯦꯇꯃꯦꯟꯠ ꯐꯣꯔꯃꯦꯠ, ꯈꯨꯗꯝꯒ ꯂꯣꯌꯅꯅ

ꯕꯦꯉ꯭ꯛ ꯔꯤꯀꯟꯁꯤꯂꯤꯌꯦꯁꯟ ꯁ꯭ꯇꯦꯇꯃꯦꯟꯇꯀꯤ ꯂꯥꯏꯟ ꯈꯨꯗꯤꯡꯃꯛꯀꯤ ꯑꯔꯊ, ꯑꯃꯁꯨꯡ ꯂꯦꯖꯔꯗꯒꯤ ꯕꯦꯉ꯭ꯛ ꯕꯦꯂꯦꯟꯁ ꯐꯥꯑꯣꯕ ꯍꯤꯁꯥꯕ ꯇꯧꯈꯤꯕ ꯊꯥ ꯑꯃ꯫

ꯁ꯭ꯇꯦꯇꯃꯦꯟꯇꯇ ꯀꯔꯤ ꯎꯕꯥ ꯐꯪꯒꯅꯤ

ꯕꯦꯉ꯭ꯛ ꯔꯤꯀꯟꯁꯤꯂꯤꯌꯦꯁꯟ ꯁ꯭ꯇꯦꯇꯃꯦꯟꯠ (BRS) ꯑꯁꯤ ꯇꯥꯡ ꯑꯃꯗ ꯅꯍꯥꯛꯀꯤ ꯂꯦꯖꯔꯒꯤ ꯕꯦꯉ꯭ꯛ ꯕꯦꯂꯦꯟꯁꯗꯒꯤ ꯍꯧꯏ, ꯑꯃꯁꯨꯡ ꯑꯥꯏꯇꯦꯝ ꯑꯃꯃꯃꯒ ꯎꯠꯇꯨꯅ ꯃꯇꯧ ꯑꯗꯨꯒꯤ ꯇꯥꯡ ꯑꯗꯨꯗ ꯕꯦꯉ꯭ꯛ ꯁ꯭ꯇꯦꯇꯃꯦꯟꯇꯀꯤ ꯕꯦꯂꯦꯟꯁ ꯀꯔꯤꯒꯤ ꯇꯣꯉꯥꯟꯅꯕꯒꯦ ꯍꯥꯌꯕꯗꯨ ꯇꯥꯀꯏ꯫ ꯑꯥꯏꯇꯦꯝ ꯄꯨꯝꯅꯃꯛ ꯏꯔꯕ ꯃꯇꯨꯡꯗ ꯍꯤꯁꯥꯕꯀꯤ ꯕꯦꯂꯦꯟꯁ ꯑꯗꯨ ꯕꯦꯉ꯭ꯛ ꯕꯦꯂꯦꯟꯁꯒ ꯃꯥꯟꯅꯕ ꯑꯣꯏꯔꯛꯏ, ꯑꯃꯁꯨꯡ ꯂꯦꯖꯔ ꯑꯗꯨ ꯆꯨꯝꯃꯤ ꯍꯥꯌꯕ ꯈꯉꯏ꯫

ꯂꯥꯏꯟꯃꯁꯤꯗ ꯀꯔꯤ ꯌꯥꯎꯕꯒꯦ
ꯂꯦꯖꯔ ꯃꯇꯨꯡ ꯏꯟꯅ ꯕꯦꯂꯦꯟꯁꯊꯥꯒꯤ ꯑꯔꯣꯏꯕ ꯅꯨꯃꯤꯠꯇ ꯅꯍꯥꯛꯀꯤ ꯀꯦꯁ ꯕꯨꯛꯇ ꯂꯩꯕ ꯕꯦꯉ꯭ꯛ ꯕꯦꯂꯦꯟꯁ, ꯄꯤꯈꯤꯕ ꯑꯃꯁꯨꯡ ꯖꯃꯥ ꯇꯧꯈꯤꯕ ꯆꯦꯛꯁꯤꯡ ꯏꯈꯤꯕ ꯅꯨꯃꯤꯠꯇꯒꯤ ꯍꯥꯌꯅ ꯃꯁꯤꯡ ꯊꯤꯗꯨꯅ꯫
ꯍꯥꯄꯆꯤꯟꯕꯤꯌꯨ: ꯄꯤꯈꯤꯕ ꯆꯦꯛ, ꯍꯧꯖꯤꯛ ꯐꯥꯑꯣꯕ ꯀꯦꯁ ꯑꯣꯏꯗ꯭ꯔꯤꯆꯦꯛ ꯏꯕ ꯃꯇꯃꯗꯨꯗ ꯅꯍꯥꯛꯅ ꯂꯦꯖꯔꯗ ꯍꯟꯊꯍꯜꯂꯦ; ꯂꯧꯕꯥ ꯃꯤꯑꯣꯏꯅ ꯆꯦꯛ ꯖꯃꯥ ꯇꯧꯕ ꯃꯇꯃꯗ ꯈꯛꯇ ꯕꯦꯉ꯭ꯀꯅ ꯕꯦꯂꯦꯟꯁ ꯍꯟꯊꯍꯜꯂꯤ꯫
ꯀꯥꯏꯊꯣꯀꯎ: ꯖꯃꯥ ꯇꯧꯔꯦ, ꯍꯧꯖꯤꯛ ꯐꯥꯑꯣꯕ ꯀ꯭ꯔꯦꯗꯤꯠ ꯑꯣꯏꯗ꯭ꯔꯤꯆꯦꯛ ꯅꯠꯇ꯭ꯔꯒ ꯀꯦꯁ ꯖꯃꯥ ꯅꯍꯥꯛꯅ ꯂꯦꯖꯔꯗ ꯍꯥꯄꯆꯤꯟꯂꯦ; ꯀ꯭ꯂꯤꯌꯔ ꯑꯣꯏꯔꯕ ꯃꯇꯨꯡꯗ ꯕꯦꯉ꯭ꯀꯅ ꯀ꯭ꯔꯦꯗꯤꯠ ꯇꯧꯏ꯫
ꯍꯥꯄꯆꯤꯟꯕꯤꯌꯨ: ꯕꯦꯉ꯭ꯀꯇ ꯀ꯭ꯔꯦꯗꯤꯠ, ꯂꯦꯖꯔꯗ ꯂꯩꯇꯦꯁꯨꯗ, ꯀꯁ꯭ꯇꯃꯔꯁꯤꯡꯒꯤ ꯇ꯭ꯔꯥꯟꯁꯐꯔ, ꯅꯍꯥꯛꯅ ꯍꯧꯖꯤꯛ ꯐꯥꯑꯣꯕ ꯏꯗ꯭ꯔꯤꯕ ꯔꯤꯐꯟꯗ꯫
ꯀꯥꯏꯊꯣꯀꯎ: ꯕꯦꯉ꯭ꯀꯇ ꯗꯦꯕꯤꯠ, ꯂꯦꯖꯔꯗ ꯂꯩꯇꯦꯕꯦꯉ꯭ꯛ ꯆꯥꯔꯖ, SMS ꯆꯥꯔꯖ, ꯂꯣꯟ EMI, ꯆꯨꯃꯊꯣꯛꯅ ꯗꯦꯕꯤꯠ (NACH), ꯅꯍꯥꯛꯅ ꯍꯧꯖꯤꯛ ꯐꯥꯑꯣꯕ ꯏꯗ꯭ꯔꯤꯕ ꯍꯜꯂꯀꯈꯤꯕ ꯆꯦꯛ꯫
ꯕꯦꯉ꯭ꯛ ꯃꯇꯨꯡ ꯏꯟꯅ ꯕꯦꯂꯦꯟꯁꯃꯍꯩ꯫ ꯃꯁꯤ ꯁ꯭ꯇꯦꯇꯃꯦꯟꯇꯇ ꯐꯣꯡꯗꯣꯀꯈꯤꯕ ꯀ꯭ꯂꯣꯖꯤꯡ ꯕꯦꯂꯦꯟꯁꯒ ꯃꯥꯟꯅꯒꯗꯕꯅꯤ꯫

ꯍꯤꯁꯥꯕ ꯇꯧꯈꯤꯕ ꯈꯨꯗꯝ

ꯑꯦꯞꯔꯤꯜ 30, 2026 ꯗ ꯂꯦꯖꯔꯗ ꯕꯦꯉ꯭ꯀꯇ ₹36,800 ꯎꯕ ꯐꯪꯏ꯫ ꯁ꯭ꯇꯦꯇꯃꯦꯟꯇꯅ ₹41,907.30 ꯎꯠꯂꯤ꯫ ꯈꯦꯟꯅꯕꯁꯤꯡ:

ꯑꯥꯏꯇꯦꯝꯁꯦꯜ (₹)
ꯂꯦꯖꯔ ꯃꯇꯨꯡ ꯏꯟꯅ ꯕꯦꯂꯦꯟꯁ36,800.00
ꯍꯥꯄꯆꯤꯟꯕꯤꯌꯨ: Mehta Bros ꯗ ꯆꯦꯛ 232, ꯍꯧꯖꯤꯛ ꯐꯥꯑꯣꯕ ꯀꯦꯁ ꯑꯣꯏꯗ꯭ꯔꯤ8,000.00
ꯀꯥꯏꯊꯣꯀꯎ: Kapoor & Co ꯒꯤ ꯆꯦꯛ ꯑꯦꯞꯔꯤꯜ 29 ꯗ ꯖꯃꯥ, ꯍꯧꯖꯤꯛ ꯐꯥꯑꯣꯕ ꯀ꯭ꯔꯦꯗꯤꯠ ꯑꯣꯏꯗ꯭ꯔꯤ3,000.00
ꯍꯥꯄꯆꯤꯟꯕꯤꯌꯨ: ꯕꯦꯉ꯭ꯀꯅ ꯁꯨꯗ ꯀ꯭ꯔꯦꯗꯤꯠ ꯇꯧꯈꯤ125.00
ꯀꯥꯏꯊꯣꯀꯎ: ꯕꯦꯉ꯭ꯀꯅ SMS ꯆꯥꯔꯖ ꯗꯦꯕꯤꯠ ꯇꯧꯈꯤ17.70
ꯕꯦꯉ꯭ꯛ ꯃꯇꯨꯡ ꯏꯟꯅ ꯕꯦꯂꯦꯟꯁ41,907.30

36,800 + 8,000 − 3,000 + 125 − 17.70 = 41,907.30, ꯁ꯭ꯇꯦꯇꯃꯦꯟꯇꯒ ꯃꯥꯟꯅꯩ, ꯃꯔꯝ ꯑꯗꯨꯅ ꯂꯦꯖꯔ ꯑꯗꯨ ꯕꯦꯉ꯭ꯀꯒ ꯃꯥꯟꯅꯩ꯫ ꯍꯧꯖꯤꯛ ꯁꯨꯗ ꯑꯃꯁꯨꯡ SMS ꯆꯥꯔꯖ ꯂꯦꯖꯔꯗ ꯏꯌꯨ; ꯆꯦꯛ ꯑꯅꯤꯒꯤꯗꯃꯛ ꯀꯔꯤꯒꯨꯝꯕ ꯑꯃꯠꯇ ꯇꯧꯔꯣꯏꯗꯕꯅꯤ, ꯃꯈꯣꯌ ꯃꯦ ꯊꯥꯒꯤ ꯁ꯭ꯇꯦꯇꯃꯦꯟꯇꯇ ꯂꯥꯛꯀꯅꯤ꯫

ꯃꯐꯝ ꯑꯁꯤꯗ ꯃꯁꯤ ꯃꯁꯥꯃꯛ ꯑꯣꯏꯔꯛꯏ꯫ ꯁ꯭ꯇꯦꯇꯃꯦꯟꯇꯀꯤ ꯐꯥꯏꯜ ꯍꯥꯡꯗꯣꯛꯄꯤꯌꯨ; ꯇꯨꯂꯅ ꯕꯦꯉ꯭ꯛ ꯂꯥꯏꯟ ꯈꯨꯗꯤꯡꯃꯛ ꯅꯍꯥꯛꯀꯤ ꯁꯦꯚ ꯇꯧꯔꯕ ꯔꯁꯤꯗ, ꯄꯦꯃꯦꯟꯠ, ꯈꯔꯆ ꯑꯃꯁꯨꯡ ꯀꯦꯁ ꯖꯃꯥꯒ ꯃꯥꯟꯅꯍꯜꯂꯤ, ꯃꯥꯏꯀꯩ ꯑꯅꯤꯃꯛꯇ ꯂꯦꯃꯍꯧꯔꯤꯕꯗꯨ ꯎꯠꯂꯤ, ꯑꯃꯁꯨꯡ ꯁ꯭ꯇꯦꯇꯃꯦꯟꯠ ꯑꯁꯤ ꯄ꯭ꯔꯤꯟꯠ ꯇꯧꯏ꯫ ꯕꯦꯉ꯭ꯛ ꯆꯥꯔꯖ ꯀ꯭ꯂꯤꯛ ꯑꯃꯗꯥ ꯈꯔꯆ ꯑꯣꯏꯅ ꯍꯥꯄꯆꯤꯜꯂꯀꯏ꯫
ꯊꯥ ꯑꯁꯤꯒꯤ ꯁ꯭ꯇꯦꯇꯃꯦꯟꯠ ꯃꯥꯟꯅꯍꯅꯕꯤꯌꯨ꯫ꯇꯨꯜ ꯍꯥꯡꯗꯣꯛꯎ
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