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ACCOUNTING ENTRY DATE

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24 April 2020 I have transferred the amount of Rs 975000/- from Bank of Baroda to SBI through cheque of Bank of Baroda. Cheque dt 11.04.2020 . I have send the cheque to Bank on dt 13.04.2020. SBI has credited of Rs 975000/- on dt 15.04.2020.

Which date to be considered for accounting entry in Tally.

24 April 2020 Consider cheque date 11/04/2020.

25 April 2020 You can book entry as per cheque issued date for your internal transfer no matter when it is deposited or realised.




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