12 August 2008
SIR, WE HAVE A SUFFICIENT KNOWLEDGE IN TALLY I KNOW ABOUT BRS REPORT IN TALLY BUT I FACED ONE PROBLEM.THAT IS IN A PARTICULAR MONTH ENDED SOME OF THE CHEQUES ARE NOT PASSED IN THE BANK STATEMENT.THESE ARE PASSED NEXT MONTH.I WANTED A STATEMENT AFTER RECONCILATION OF NEXT MONTH,WHICH CHEQUES ARE NOT PASSED IN THAT PARTICULAR MONTH,THOSE CHEQUES ARE CLEARED NEXT MONTH. FINALLY I WANTED ONE STATEMENT I.E. WHICH CHEQUES ARE NOT REFLECTED IN THE BANK PARTICULAR MONTH BUT THESE CHEQUES ARE REFLETED NEXT MONTH.THEN THE NEXT MONTH DATES STATEMENT WANTED
22 January 2009
Like Nov 08 chqs was cleared in Dec 08 by Bank. You have given dates of clearing of the chqs in december 08 in tally. Now open Nov 08 and press F5 print this reconciliation, it will contain chqs cleared in Dec-08 with clearing dates.
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