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Bank reco.

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Querist : Anonymous

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Querist : Anonymous (Querist)
26 July 2012
Respected Experts,

My Bank balance as per Bank Book on 31st march2012 is say,12500 and as per bank statement is 12000.

Which entry I should pass to tally bank Reco. on 1st of April2012.

Thank you.
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CA Guru M

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CA Guru M (Expert)
04 August 2012 There is no need to pass any entry for difference.

All you need to do is that, go to particalur bank ledger press F5, and mention dates in tally for corresponding entries which are appearing in your Bank statements.

for more details on BRS in tally you can also refere help menu in tally.
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CA Guru M

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CA Guru M (Expert)
04 August 2012 Hope my reply resolve your query
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