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
- Tax on Deemed Capital Gain
- Exiting partner in partnership firm in gst portal
- Type of Capital Gain
- F & O PROFIT REPORTING FOR AY 2026-27
- LIABILITY ADJUSTMENT
- ITR-3 File/Error Found
- Due Date Clarity
- Accounting with Claude
- TDS _Long term Capital Gain ref.sec 214 Table 2
- VALUATION OF PRIVATE LIMITED COMPANY SHARES
- Gst on travel by air for business purposes
- Loss of interest in PF transfer from EPFO to Trust
- Seeking Advice: High Tax Shortfall on Job Switch + Let-Out House Property Loss in FY 2025-26
- TDS offline utility
- TDS on rent received on hardship compensation being rent on redevelopment of building
- Housing Society-ITR5
- TDS on Rent received on redevelopment of building
- Indian IT Portal issue in computing tax as per UK-India DTAA
- Capital Gains on sale of residential flat
- Upload Level ValidationITR3Category of Defect B/D
Trending Online Classes
-
DT & Audit (Exam Oriented Fastrack Batch) - For May 26 Exams and onwards Full English
CA Bhanwar Borana & CA Shubham Keswani
Subscribe to Pro
Join an elite circle of professionals
CAclubindia
