Audit of bank transaction
This query is : Resolved
23 April 2015
if any company/enterprise/firm having telly erp.9 software to maintain books of accounts & then in tally there are bank transaction recorded & then bank advice to checked then how or steps in tally through which bank transaction should be check with physical bank advice?
23 April 2015
you can set a criteria like quantum for checking transactions...
u can check receipts, payments, bank charges
specially contra entry vouchers should be checked
u can check receipts, payments, bank charges
specially contra entry vouchers should be checked
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