Tally erp 9

392 views 2 replies

dear sir

Opening cash balance iszero but bank statement the co deposit cash in hand to the bank 

how can i entry in tally (its is a Ltd Co)

  

Replies (2)

pls ensure that first traced out first how fundsorcash generated inthe company,

ucanshow this entry and pass receipt entry loan from  xperson  and  CASH a/c dir

for example      receipt and contra

Loan a/c dr  1000                                   casha/c dr 1000

to cash a/c    1000                                      to bank 1000

 in thisway  we want make the entry

 

But when deposit cash to bank , the entry will be

Bank A/c Dr

to cash A/c Cr

 


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