Tally brs diff

162 views 2 replies

Ramkumar

Asst.Manager

25 Points Joined May 2016

I have passed two payment entries in Mar-16 instead of one entry. Realized the mistake and postponed the second entry to 7.4.16. later , I used the postponed entry to issue chq to other vendor and another value. now as on 31st mar 16, there is diff of Rs.100000 only on the BRS screen. How to resolve this issue. Its bit urgent.

Replies (2)

Vinay somani (CA, CS)

Assistant Manager-Accounts

549 Points Joined May 2012

Treat it as cheque issued but not clear. issue cheque in March. but give it to party in April

Ramkumar

Asst.Manager

25 Points Joined May 2016

Thank you for your reply.

But in BRS, the entry is not visible, we get only value difference. Please see the sequence of transaction below

Two payment entry passed each Rs.100000 on 24.3.16 instead of one payment entry by oversight.
So, the second entry postponed to 7.4.16 and changed ledger name and amount to Rs.25000. cheque issued to other vendor.
BRS is done for the first entry Rs.100000 and Second Entry Rs.25000 separately.
After completing BRS everyday, we get Rs.100000 is more in tally whereas Rs.100000 is lesser in Bank statements. But no entry is visible with Rs.100000 value.

Kindly guide me to rectify this issue.

Thanks,

Ram