C-FAP BRS Simulator
Banking Simulation Module 6 Audit Essential

Interactive Bank Reconciliation Worksheet

Reconcile company Cash Book with Bank Passbook. Toggle timing differences, direct customer deposits, and bank charges to calculate the reconciled balance.

2. Check Timing & Transaction Differences:

Reconciled Balance Result
Expected Balance as per Passbook:
₹2,93,350
📘 How TallyPrime Solves This Automatically:
In TallyPrime, you do not write manual add/less statements. You simply open Gateway of Tally → Banking → Bank Reconciliation, press F12 or configure, and fill in the actual Bank Date on which each cheque cleared according to the bank statement. Tally computes the exact BRS difference instantly!
📖 Study Day 44: Complete Practical BRS in TallyPrime →