vijaya kumar n (JOB) (488 Points)
10 May 2010Dear All,
I have done the Bank reco for the month of March, in that 3 cheques are not cleared, Then i created the New company from 1st April 2010, what happen as per bank balance as on 31-3-2010 Rs. 100000 in our records 95000 (5000 is related pending 3 cheques). Nowin our records Bank Balance as on 1-4-2010 showing 95000, then my question when i am doing bank reco for the month April how to enter the Bank Balance on 1-4-2010 (Rs.100000)...........................................
Kaushik
(Professional)
(549 Points)
Replied 13 May 2010
Assume you have created new company folder & not carried forward the opening balance from the same company folder.
You need to enter opening balance in your bank a/c master & provide uncleared bank entry of prev. year.
Ankit
(C.A.-Student)
(680 Points)
Replied 15 May 2010
Hello
My query is, i had entered a cheque detail in march 2009 which is not presented till 31march 2009. So i have taken a printout of bank reconciliation from tally 9 but till now i.e. march 2010 that cheque is still not presented in bank.
So, what i have to do for reversal this thing as this amount is still shown with other entries of march 2010 for preparaing bank reco.
can i done this, that for particular cheque i can mention 1 april as clearing date & in month of september i.e. 6 months from cheque date, i enter a reversal entry & its clearing date is entered on same date on which it is entered in tally in month of sep?
please advise
CAclubindia
