Regarding bank transaction


This query is : Resolved 

21 May 2015 I paid to a party a cheque on 30.03.2015. The party cleared the cheque on 04.04.2015
While making journal entry what date will i consider is that when i paid the cheque dated 30.03.2015 or when it get cleared on 04.04.2015



21 May 2015 no ways.. you have to take the cheque on 30.03

and it wil form part of your reconcillation dear

tushar ji how can she enter it in april when the cheque is issued in march

21 May 2015 In the bank statement the

21 May 2015 when did u issued cheque.. and what is the date on cheque


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