Reconcilation
Querist : Anonymous
I am trying to reconsile last FY year entry in dtd 27/03/2014 cheque cleared on 02/04/2014 but its not showing bal as per bank account
please suggest how do i solve it.
Thanks.
In bank reconciliation only those entries will come which are reflecting in our books but not in bank statement and vice versa.
In your case it will be shown in reconciliation as cheque issued / deposited (as the case may be) but not cleared, which will be added / deducted from the balance of bank book, after giving this effect it will be tallied with balance as per bank statement.
Regards,
Devanand
Querist : Anonymous
Said payment has been cleared in 02/04/2014
i am trying put the dt in recincilation in last year i.e.13-14 but its not showing bal as per bank.
Kindly go through the bank book and bank statement again and find out if any other amount is also not reflecting, and also check opening balances are tallied ?
Querist : Anonymous
in Bank statement amt is reflecting .
in tally book i am putting dt when amt is cleared in bank tally takes dt. but bal is not being change as bank statement
why so ?
please suggest
Are you preparing reconciliation manually or through tally only ??
Querist : Anonymous
Querist : Anonymous
is there any connection with last fy & current fy year due to this it is not matchin?
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