BRS + Month-End Closing Kit — Auto Bank Reconciliation, Close Checklist & Schedules (Excel)

Description

Ticking bank entries with a pencil, chasing missing bills and finding errors after the MIS has gone out? This kit gives you a fixed 5-day close with sheets that do the checking for you. Made by an Accounts Manager who closes books every month.

What you get

• Automatic BRS — paste your bank book and the bank statement; entries are matched by cheque/UTR/UPI ref and amount, open items are listed and the balance is proved (difference must be ₹0)
• 30-task close checklist — Day 1 to Day 5 with owner, status and progress bar
• Prepaid schedule — insurance, AMC and subscriptions spread month by month, with this month’s entry
• Accruals register — book, reverse and close outstanding expenses
• Depreciation — straight line with Companies Act Schedule II useful lives; this month and tax-year totals
• Variance review — flags lines that changed more than your thresholds so you explain them before closing
• 13-page guide (PDF) — the 5-day close, BRS formula with example, month-end entries, ledger reconciliations (GST 2B, TDS, PF, debtors, creditors, loans) and 10 review questions

Who is it for

Accountants and accounts executives, CA firm staff handling client books, and small business owners who keep their own accounts in Tally or any software.

Good to know

• Digital product — ZIP download link right after payment
• Needs Excel 2016 or later, Excel 365 or Google Sheets (free)
• Up to 200 bank entries a month per sheet; save one copy per month
• Help on email (digiproductstudio26@gmail.com) or WhatsApp (+91 98190 89790)
• For the buyer’s own business or clients; reselling or sharing the file is not allowed

Depreciation in the kit is for books (Companies Act, simplified monthly). Income-tax depreciation follows different rules; keep a separate working. This is a working tool, not professional advice.