Bank reconciliation
This query is : Resolved
20 January 2015
Hi..
In tally i made bank reconciliation but now i put opening balance in bank a/c so it's not tally between bank statement and our books of accounts, how to find out the difference between of both statements.
In tally i made bank reconciliation but now i put opening balance in bank a/c so it's not tally between bank statement and our books of accounts, how to find out the difference between of both statements.
20 January 2015
see, the opening balnce as per tally bank account AND physical bank account must be the same.....else tally RECO will give erroneous results....
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