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bank reco

This query is : Resolved 
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(Querist)
12 February 2011 what entry will be pass by me when a cheque issue to a party but not taken credit by the party still
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B R Ramesh

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B R Ramesh (Expert)
12 February 2011 Hi

ABC a/c DR XXXX

to bank A/c CR XXXX

to see whether the chq is the presened in the bank by presseing F5 in tally.or bank statement
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RAMESH KUMAR VERMA

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RAMESH KUMAR VERMA (Expert)
12 February 2011 MR. SHARMA,

PLEASE NOTED THE DETAIL WITH THE EXPERTS.
THX EXPERTS
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