Bank Reconcilation statement
This query is : Resolved
09 October 2009
Please tell me how to prepare Bank Reconcilation statement in Tally ?
09 October 2009
Dear Ashwini..
Very simple way, go to bank account press F5, a new field will come thr named "bank date" just put the date on which the said cheque is cleared from bank..
If you still come across any prob let me know on my id nazir9184@gmail.com
Nazir
Very simple way, go to bank account press F5, a new field will come thr named "bank date" just put the date on which the said cheque is cleared from bank..
If you still come across any prob let me know on my id nazir9184@gmail.com
Nazir
09 October 2009
Open the Bank account you want to reconcile( from Display open Cash/Bank Books, then Bank, click on month from when u want the reconciliation . In monthly Bank account click on Bank reconciliation ( may press F5 also).
Now fill up the Bank Date ( i.e date of entry as per bank Statement) beside every Voucher. U can see the reconciliation at the bottom of the Page.
In case of any confusion please let me know.
Now fill up the Bank Date ( i.e date of entry as per bank Statement) beside every Voucher. U can see the reconciliation at the bottom of the Page.
In case of any confusion please let me know.
10 October 2009
agree
You need to be the querist or approved CAclub expert to take part in this query .
Click here to login now
Click here to login now
Similar Resolved Queries
Unanswered Queries
- Is this income indian or foreign income?
- ITC temporary reversal and reclaim
- GST on export of services and Input Credit
- RCM applicability on Rent Paid by Registered Person to Unregistered Landlord for Residental Building
- Applicable TDS rate for sale of property in Nov 2024
- Inventory of finished goods
- Tds on building rent monthly
- RCM INVOICING FROM NOV-2024
- Should I report my US salary for January, February, March in Schedule FA?
- Can we claim ITC of Feb-2024 in the month of November-2024 which was not claimed by oversight
- LAST YEAR 2022-23 ITC IN NEXT YEAR 2023-24 REPORITNG IN GSTR-9
- MIS MATCH OF INVOICE NUMBER
- IGST Credit-Show cause notice issued-confusion
- Issue of gst e invoice
- How to adjusted advances given or receipt
- Foreign vendor without PAN unable to to register due to non receipt of OTP on foreign number ?
- 133(6) DIN INVALID format error - ->WHERE TO REPLY 133(6) notice?
- Query for dubts
- Regarding einvoice taken on nil rated sales
- Strategical investment in Public listed company
Trending Online Classes
CAclubindia
