how can it be tally


This query is : Resolved 

(Querist)
04 September 2009 if bank statement closing bl. is 2990 and our ledger cl. bl. is 2009 then we take our ledger closing in trial balance then too it gets tallied
how ?
wats the reason

05 September 2009 Make a bank reco & find out diff

correct your account.

08 September 2009 I agree with the expert. This may be due to some error in the books. Make a bank reconciliation and find out the error, then only ur accounts will be ok.


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