Bank reco-in tally erp

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This query is : Resolved

Querist : Anonymous

Querist : Anonymous (Querist)

13 January 2015 I give a chq to my creditor last year.

But till now my creditors has not show that chq to bank( 6 months passed and balance sheet approved)

But that chq is there as unpresented chq in my tally

Now what will be the adjustment entry.

I cannot delete that entry because balance sheet is approved.

Amol S Joglekar

Amol S Joglekar (Expert)

13 January 2015 At the lapse of VALIDITY, you can reverse the entry.

Querist : Anonymous

Querist : Anonymous (Querist)

13 January 2015 please tell me the reverse entry

Amol S Joglekar

Amol S Joglekar (Expert)

13 January 2015 Debit Bank account
Credit Creditor Account.

Querist : Anonymous

Querist : Anonymous (Querist)

13 January 2015 ok thank you i was totally confused thanks a lot

Amol S Joglekar

Amol S Joglekar (Expert)

13 January 2015 you are most welcome.
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Querist : Anonymous

Querist : Anonymous (Querist)

13 January 2015 in receipt side(voucher type)?

Party ...dr
To bank

Amol S Joglekar

Amol S Joglekar (Expert)

13 January 2015 f6
debit....... Bank account
credit........ Creditor account.

Querist : Anonymous

Querist : Anonymous (Querist)

13 January 2015 As i made that entry that amount too is showning in my reco along with that amount.

Now what as one showing debit and other showing credit in reco?

Amol S Joglekar

Amol S Joglekar (Expert)

13 January 2015 you need to put the date against the amount in RECO.
for earlier amount...put the date as it ocures after 6 months.

For receipt put the date same as the date of entry

Querist : Anonymous

Querist : Anonymous (Querist)

13 January 2015 Yes entry nikal gai reco se thanks

Amol S Joglekar

Amol S Joglekar (Expert)

13 January 2015 You are most welcome.
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