Bank statement entry
This query is : Resolved
02 February 2015
If 31st march cheque entered in tally and cleared in bank in April then should i make entry in only march or in both date ?
03 February 2015
How can you pass entry twice for once cheque (one payment) ??
If cheque is issued on 31st march then pass entry in tally in the date of 31st march only.
If it is cleared in april then it will be in the reconciliation statement as on 31st march.
If cheque is issued on 31st march then pass entry in tally in the date of 31st march only.
If it is cleared in april then it will be in the reconciliation statement as on 31st march.
Vishnu Saboo
(Expert)
25 February 2015
ofcourse you have to pass it when cheque was issued, if the same is cleared at later stage in bank it will be part of reco
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