Bank statement

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prakash (Querist)
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19 September 2015 All dear sir ,last year BRS made and there is a diff. b/w bank statement and company bank a/c due to last year BRs . is this diff. always shown in tally ?

CA AnKiT BoHrA (AB)

CA AnKiT BoHrA (AB) (Expert)
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19 September 2015 the difference must b due to reasons.. find out the reasons first

prakash

prakash (Querist)
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19 September 2015 actually sir last year(2013-14) 31 mar 2014 2 cheques deposited and entered in tally but these cheques cleared on april 2014 . so i don't take this entry in april 2014 . thats why these diff. are occured .

should i take these entries 2014-15 also .we are giving a/c to ca for audit . Last year we make brs of these two cheques .

Amol S Joglekar

Amol S Joglekar (Expert)
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19 September 2015 Did not you do BRS in tally. Tally has feature of BRS.

Anyway, since you have made the entry in 2013-14, no need to make it again.

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prakash

prakash (Querist)
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19 September 2015 Thanks sir for your reply , i have bank bal.in tally as per 31-03-15 -70000 and as per bank statement 50000. So should i give to this entry to ca .

Amol S Joglekar

Amol S Joglekar (Expert)
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19 September 2015 you can give it to your CA.

Explain him the reasons of difference as well. (As you explained in your query)

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