📊 BRS Template · Auto-Populate · All Banks · Free · Excel & Google Sheets

Bank Reconciliation Template Excel — Free

Get a free bank reconciliation Excel template that auto-populates from your bank statement PDF. Convert your PDF to structured Excel data in seconds, paste into the template, and reconcile faster.

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Convert Bank Statement PDF to Excel

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Bank Reconciliation Template — Column Structure

A standard bank reconciliation Excel template compares your cash book against the bank statement. Here is what the populated template looks like.

DateDescriptionCash Book DrCash Book CrBank Stmt DrBank Stmt CrMatchedDifference
2026-07-01UPI — Received from Aman12,00012,000✓ Yes0
2026-07-03ATM Cash Withdrawal10,00010,000✓ Yes0
2026-07-08Cheque #001234 — Rent35,000✗ No−35,000
2026-07-10Bank Charges — Statement Fee500✗ No+500
2026-07-15NEFT — Salary July 202655,00055,000✓ Yes0

Unmatched rows (cheque not yet presented, bank charges not in cash book) are the items that need to be listed in the BRS to explain the difference between book balance and bank balance.

Standard BRS Format — Excel Layout

The Bank Reconciliation Statement format used by Indian businesses, accountants, and CAs.

Balance as per Cash Book (Cr) — 31 Jul 2026₹ 1,08,452
Add: Cheques issued but not yet presented to bank+ ₹ 35,000
Less: Cheques deposited but not yet cleared− ₹ 0
Less: Bank charges not recorded in cash book− ₹ 500
Add: Interest credited by bank (not in cash book)+ ₹ 0
Balance as per Bank Statement — 31 Jul 2026₹ 1,42,952

How to Auto-Populate the Reconciliation Template

1

Convert PDF to Excel

Upload your bank statement PDF. Download the structured Excel file with Date, Description, Debit, Credit, Balance columns.

2

Paste into Template

Copy the bank statement rows from the converted Excel into your reconciliation template's "Bank Statement" columns.

3

Add Cash Book Data

Copy your cash book or ledger entries into the "Cash Book" columns for the same period.

4

Match & Reconcile

Use VLOOKUP or Excel's conditional formatting to auto-match entries. Unmatched items form your reconciling items.

Frequently Asked Questions

A bank reconciliation statement (BRS) compares your company's internal cash book balance against the balance shown on your bank statement for the same period. The goal is to identify and explain any differences — outstanding cheques, deposits in transit, bank charges, interest credited — so both balances agree after adjustments.
A standard template has: Date, Transaction Description, Cash Book Amount (Debit/Credit), Bank Statement Amount (Debit/Credit), Matched (Yes/No), and Difference. Additional columns for Cheque Number, Reference, and Remarks are common in Indian BRS formats used by CAs.
Upload your bank statement PDF to our converter (this page). Download the Excel output with Date, Description, Debit, Credit, and Balance columns. Paste the bank statement rows into your reconciliation template's bank statement columns. Then paste your cash book entries and use VLOOKUP or conditional formatting to match entries. Unmatched rows are your reconciling items.
Yes — completely free to use. No signup, no credit card, no download required. Convert your bank statement PDF to Excel and use the resulting data in any reconciliation template.
BRS (Bank Reconciliation Statement) format in Excel shows the bank balance at the start, adds items present in the cash book but not yet in the bank statement (unpresented cheques), subtracts items in the bank statement but not yet in the cash book (bank charges, interest), and arrives at the reconciled balance that matches the other side.
Yes. The Excel output (.xlsx) from our converter opens directly in Google Sheets. You can paste the bank data into a Google Sheets reconciliation template and use Google Sheets' VLOOKUP or QUERY functions to match entries.

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