Dear 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)...........................................
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.
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
Naveen Fintech Pvt Ltd
Kolkata
CA Inter
View Details
CAclubindia
