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Bank Reconsolation Query

This query is : Resolved 
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(Querist)
01 April 2020 Dear Sir,

My query is In Mar end case this query raise in Example (31st Mar our Bank Current Account Balance rs. 100/- and 1st Apr morning 7 am i transfer fund ABC Account rs. 90/- so in bank statement this entry reflect in transaction date is 31st mar and value date is 01st Apr so sir plz confirm which date to be consider in bank re consolation.
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Spurto Consultancy Services

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Spurto Consultancy Services (Expert)
01 April 2020 Use value date in your case.
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