Amrit (Self Employed) (84 Points)
13 February 2015Sir,
While reconciling bank account in Tally ERP9, a date is wrongly put up against an outstanding cheque entry and refreshed. That entry does not appear now in the reconciliation statement. What should be done to restore that entry in the reconiliation statment.
Thanking you
Amrit
asim jana
(accounts head)
(205 Points)
Replied 13 February 2015
Dear amrit,
Open the bank book for that month. Then press F5 for reconciliation. Then press F12 for configure and put "yes" in "show reconcile entry". hope your problem will slove.
Thanks
Amrit
(Self Employed)
(84 Points)
Replied 13 February 2015
Perhaps Asim has not under the problem. Reply is not to my satisfaction
Mohammed Sufiyan Khan
(article assistant)
(21 Points)
Replied 14 February 2015
Deepak Parsai
(Future CA)
(623 Points)
Replied 14 February 2015
PANKAJ BHATT
(ACCOUNTS OFFICER)
(21 Points)
Replied 16 February 2015
Asim has understood the problem perfectly and that is the perfect way to solve the issue.
Ram M. Dixit
(CA Final (Author))
(376 Points)
Replied 16 February 2015
Open the bank ledger n PRESS F5
CAclubindia
