Bank statement

This query is : Resolved 

19 September 2015 All dear sir ,last year BRS made and there is a diff. b/w bank statement and company bank a/c due to last year BRs . is this diff. always shown in tally ?

19 September 2015 the difference must b due to reasons.. find out the reasons first

19 September 2015 actually sir last year(2013-14) 31 mar 2014 2 cheques deposited and entered in tally but these cheques cleared on april 2014 . so i don't take this entry in april 2014 . thats why these diff. are occured .

should i take these entries 2014-15 also .we are giving a/c to ca for audit . Last year we make brs of these two cheques .


19 September 2015 Did not you do BRS in tally. Tally has feature of BRS.

Anyway, since you have made the entry in 2013-14, no need to make it again.

19 September 2015 Thanks sir for your reply , i have bank bal.in tally as per 31-03-15 -70000 and as per bank statement 50000. So should i give to this entry to ca .

19 September 2015 you can give it to your CA.

Explain him the reasons of difference as well. (As you explained in your query)



You need to be the querist or approved CAclub expert to take part in this query .
Click here to login now

Join CCI Pro
CAclubindia's WhatsApp Groups Link


Similar Resolved Queries


loading


Unanswered Queries