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Differences in closing balance

This query is : Resolved 
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(Querist)
23 April 2023 one of my client shown in his Books of accounts ( In the case of company) paid on 31st parch Rs. 25 Lakh but in the actual case in my books shown on 1st April 2023 .
while we demanded Balance confirmation ledger , we founded that balance differences .
How to make Journal entry in my books of accounts.
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CA R SEETHARAMAN

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CA R SEETHARAMAN (Expert)
24 April 2023 Make a journal crediting client and debiting funds in transit.
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