Regarding tallying balance sheet upto finalization

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smita (Querist)
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21 August 2017 Dear sir,
i am facing some difficulties in tallying balnce sheet upto finalization of the co where i work. and also getting difference in opening balances in balance sheet. and as i already checked each entry has been recorded but still opening bal diff is showing of rs 5.63lakh
plz give me ur advice and all usefull tips through which i can able to solve my issue easily.

sivaram

sivaram (Expert)
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21 August 2017 you can never get difference provided you check each schedule in the balance sheet which is audited last year

RAJA P M

RAJA P M (Expert)
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21 August 2017 @ Smita.,
You check your Op.Bal figures once again as per balance sheet...

Where you put the opening balance...? Any software...?

smita

smita (Querist)
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21 August 2017 Actually in last yr tally balance sheet also it is showing difference in opening bal of rs 2.59,lakhs

smita

smita (Querist)
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21 August 2017 I recently joined this company in last month but due to this issue my account is not getting tally sir

sivaram

sivaram (Expert)
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21 August 2017 Your p&l Balance would not be properly adjusted or carried over to that extent ask the hard copy of audited balance sheet and proceed thats it

smita

smita (Querist)
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21 August 2017 OK thank you very much for giving your valuable time sir. As u suggested I'll do it and after it works I'll inform.

RAJA P M

RAJA P M (Expert)
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21 August 2017 You check "Profit & Loss" Ledger once again. Bcoz, It have last year profit figure in opening balance... If any amount in PandL Ledger then you delete that one....

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