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Querist : Anonymous

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Querist : Anonymous (Querist)
19 August 2011
I HAVE A BANK A/C HAVING AUTO SWEEP FACILITY .

TELL ME HOW TO PASS ENTRIES FOR INTEREST, RVERSE SWEEP AND CLOSURE PROCEEDS IN TALLY.

THANK YOU
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Aditya Maheshwari

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Aditya Maheshwari (Expert)
19 August 2011 Open one FD with bank ac and whenever there is auto sweep debit FD credit bank a/c and in case of reverse sweep do the reverse

ANd when u receive interest credit it to the respective interest income a/c
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