Next due
11 NOVGSTR-1 · Outward supplies · Oct 2026in 2 days 15 NOVPF & ESI · Contributions · Oct 2026in 6 days 20 NOVGSTR-3B · Summary return · Oct 2026in 11 days 21 NOVITR filing · Audit cases · AY 2026-27 · extended from 31 Octin 12 days 29 NOVMGT-7 / 7A · Annual return · FY 2025-26in 20 days 7 DECTDS / TCS deposit · Deducted in Nov 2026in 28 days 15 DECAdvance Tax · 3rd (75%) instalment · FY 2026-27in 36 days 31 DECGSTR-9 / 9C · Annual return · FY 2025-26in 52 days
All due dates
Template

Bank Reconciliation Statement Template

A ready-to-use Bank Reconciliation Statement that ties your cash book balance to your bank passbook and explains every difference.

BANK RECONCILIATION STATEMENT

For [Company Name]  |  Bank: [Bank Name & A/c No.]  |  As on [DD/MM/YYYY]

#ParticularsAdd (₹)Less (₹)
ABalance as per Cash Book (Company records)[1,25,000]—
1Add: Cheques issued but not yet presented for payment[18,500]—
2Add: Interest credited by bank, not recorded[1,200]—
3Less: Cheques deposited but not yet cleared—[22,000]
4Less: Bank charges / NEFT charges (incl. GST) not recorded—[590]
5Less: Direct debit / auto-payment (e.g., EMI) not recorded—[9,000]
BBalance as per Bank Passbook / Statement[1,13,110]

How to use: Start with your Cash Book closing balance (A). Add items the bank has credited or that reduce your book balance unfairly, and subtract items yet to clear or already debited by the bank. The final figure (B) must match your bank statement. Prepare a fresh BRS for every bank account, every month.

Before you use it — fill in / check

  • Company / Firm name
  • Bank name & account number
  • Reconciliation date
  • Cash book balance
  • Unpresented cheques
  • Uncleared deposits
  • Bank charges & interest
  • Direct debits / EMIs

How to use this template

  1. Read through and replace every [bracketed] or blank placeholder with your actual details.
  2. Delete any clause that doesn't apply and add anything specific to your situation.
  3. Click Print / Save as PDF to download, or Copy text to paste into your letterhead.
  4. Get it signed / stamped / notarised as required, and keep a copy for your records.

This is a general, editable template for convenience only — not legal advice. For anything material, have a professional review it. TaxClue isn't liable for how it's used.