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Accountancy · 2022 · 5 marks
CBSE 2022 · Region 3 · Set 3 · Q12
State the steps to construct 'Bank Reconciliation statement in Tally.
Marking-scheme solution
Following are the steps to construct BRS in Tally :
• Bring up the monthly summary of any bank book
•
Bring your cursor to the first month, Enter. This brings up the vouchers for the
month of April. Since this is a Bank Account, and additional button F5; Reconcile
will be visible on the right press F5
• The display now becomes an Edit screen in ‘Reconciliation’ mode. The primary
components are : A column for the ‘Bankers Date’
•
The ‘Reconciliation’ at the bottom of the screen
• Balance as per company books
•
Amount not reflected in the bank
• Balance as per Bank
*
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CBSE Class 12 Accountancy past-paper question from the 2022board exam, with the answer as CBSE’s own marking scheme gives it. Where our answers come from.