bank reconcilation

This query is : Resolved

Querist : Anonymous

Querist : Anonymous (Querist)

25 November 2010 some on plz tell me that during the f.y 2009-10 , some cheque and receipt was the date of 31.3.10 , and all these debit/ credit in april 2010, the bank is not being reconcile from the april becos of few cheque , in tally erp 9. we have have break up data in 10-11 . plz tellme .

S. Karthi

S. Karthi (Expert)
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25 November 2010 In Tally ERP, if you split the company in tally, you can't able to reconciliation as continues with next year. but, you can arrive the exact amount as per the bank balance in tally erp at the year end or if you want perfect way, you better to reconcile with excel by manual as based on tally erp closing balance for financial year ended only. (upto 31-03-10) then you will arrive the exact balance in excel and you can submit the same in all aspect (auditor). so, automatically closing balance carried over to next year as per tally erp.