Tally
This query is : Resolved
29 May 2014
Plz experts solve my problem
i am doing BRS in tally for the FY 2013-14 i hve completed now as per bank statement and as per company book both are tally.
but my questions is what will the opening balance in BRS for the next FY 14-15
as per company book or as per bank book??
i am doing BRS in tally for the FY 2013-14 i hve completed now as per bank statement and as per company book both are tally.
but my questions is what will the opening balance in BRS for the next FY 14-15
as per company book or as per bank book??
30 May 2014
in reconciliation, you may opt any balance i.e. either of co or of bank.
better to keep closing balance instaed of opening balance and add/les the differential entries of current period in old BRS statement.
better to keep closing balance instaed of opening balance and add/les the differential entries of current period in old BRS statement.
31 May 2014
your can take opening balance in ledger "Cheque issued but not present" amount of cheque issued but not present . and in bank a/c you can take bal. as per book.
and then you make in 1.4.2014 make payment entry by bank paymt voucher and debit the cheque issued but not present a/c for all payment . after make all entry your bal is same as in last year.
and then you make in 1.4.2014 make payment entry by bank paymt voucher and debit the cheque issued but not present a/c for all payment . after make all entry your bal is same as in last year.
You need to be the querist or approved CAclub expert to take part in this query .
Click here to login now
Click here to login now
Similar Resolved Queries
Unanswered Queries
- Opting our of sec 44AD
- GST Treatment of Insurance Commission for Existing GST Holder
- Form 121 & TDS deduction
- Regarding appeal to GSTAT
- SALE OF MOTOR CAR BY REGISTERED INDIVIDUAL
- LC charges in relation to Asset purchased should be Capitalised ?
- Invoice V/S Goods receipt Note Date
- Value of property in capital gain
- Multiple trade mark
- Regarding TDS Applicability For Director Remuneration
- Cash gift by grand mother to her grand daughter
- Tax amount diff in Gstr1 and 3B in tax compare reports
- Tds on GST in connection with sale to public company
- Restoration of certificate of practice
- Regarding change in correspondence address in SSP portal
- No Compliences after incorporation
- USEFUL LIFE OF USED/SECOND HAND COMMERCIAL VEHICLES
- Claiming TDS deducted by builder on Hardship compensation and Corpus
- Address Change to another state of a Registered Trust with 12AB approval
- Updated return in budget 2026
Trending Online Classes
-
DT & Audit (Exam Oriented Fastrack Batch) - For May 26 Exams and onwards Full English
CA Bhanwar Borana & CA Shubham Keswani
CAclubindia
