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for Bank Reconciliation :
if bank Charge interest or Visa/ Master charges pos machine rent or other charges then you have to pass journal entries.
Bank Charges/ interest A/c Dr
to Bank A/c CR
if Bank Credited you account for bank interest or refund bank charges then.
Bank A/c Dr
To Bank Interest or charges A/c Cr
If you issued cheque to to supplier but it is not presented in your bank then
you have to check you accounting software there is option for BRS you can unclear it if there is no option in your software you have to make manual BRS.
If you received amount from your customer it is credited to your bank but not entered in your book then you have to pass as mention below entry.
Bank A,/C Dr
To Customers A/c
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