Bank entry date in tally.

This query is : Resolved

Querist : Anonymous

Querist : Anonymous (Querist)

19 August 2014 if i received cheque from customer on 18th August and deposit to cheque in bank on 19th August now we should make entry of cheque received on which date.

CA Devanand Jethanandani

CA Devanand Jethanandani (Expert)
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19 August 2014 Dear Friend,

Entry is to be booked on the date cheque is deposited in the bank. It is to be booked on 19th aug, in your case.

Rupesh Jain

Rupesh Jain (Expert)
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20 August 2014 when you deposit the cheque in your bank when you make entry of cheque.

or you earlier take as cheque in hand and then you depsit the cheque then debit the bank a/c

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