Cheque issued on 31st March 23
This query is : Resolved
15 June 2023
Cheque issued on 31st March 23 Rs. 25,00,000 But Cleared on 10th April 2023.
I made entry on 31st March
Party A/c Dr. 25,00,000
to Bank Account 25,00,0000
But on 31st March 2023 Bank Balance as per my Books and bank statement is difference Rs. 25,00,000.
How to remove This differences .
I made entry on 31st March
Party A/c Dr. 25,00,000
to Bank Account 25,00,0000
But on 31st March 2023 Bank Balance as per my Books and bank statement is difference Rs. 25,00,000.
How to remove This differences .
15 June 2023
Create a ledger of Bank reconciliation and create journal entry as
Cr. Bank reconciliation Rs. 25 lakhs
Dr. Bank acc. Rs. 25 lakhs.
Cr. Bank reconciliation Rs. 25 lakhs
Dr. Bank acc. Rs. 25 lakhs.
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