Query
This query is : Resolved
Querist : Anonymous
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
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
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
ANd when u receive interest credit it to the respective interest income a/c
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