Audit of bank transaction

This query is : Resolved 

23 April 2015 if any company/enterprise/firm having telly erp.9 software to maintain books of accounts & then in tally there are bank transaction recorded & then bank advice to checked then how or steps in tally through which bank transaction should be check with physical bank advice?

23 April 2015 you can set a criteria like quantum for checking transactions...

u can check receipts, payments, bank charges

specially contra entry vouchers should be checked



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