Dear All,
I use TALLY.ERP 9. I prepare books of accounts for the financial year 2009-10(final) and 2010-11. After finalization of accounts for the year 2009-10 on 28/09/2010 I split tally 2009-10 & 2010-11. Problem is that I prepared BRS (Bank Reconciliation Statement) when I split tally the item (Rs. 5500) which appear on BRS on 31/03/2010 as well as on 28/09/2010 (date of split tally) automatically deleted (i.e. not show in reconciliation statement) after splitting tally. How I correct reconciliation for the year 2010-11 currently there is difference of ` 5500/-
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Tally ERP 9 Problem