Tally
This query is : Resolved
Querist : Anonymous
Querist :
Anonymous
(Querist)
09 April 2010
Sir,
We have split data in Tally from the financial year 1st April,2010 to 31st March,2011.
But before splitting we had performed Bank Reconciliation in the previous financial year pertaining to the current financial year.
Hence,in the split data cheques not presented to Bank in the Bank Reconciliation is not matching with the data as on 31st March with the split data on 1st April.
What are the options available for correcting the same.
Thanks
We have split data in Tally from the financial year 1st April,2010 to 31st March,2011.
But before splitting we had performed Bank Reconciliation in the previous financial year pertaining to the current financial year.
Hence,in the split data cheques not presented to Bank in the Bank Reconciliation is not matching with the data as on 31st March with the split data on 1st April.
What are the options available for correcting the same.
Thanks
CMA Ramesh Krishnan
(Expert)
15 April 2010
while spliting the Data actual reconcilation not possible.you need to maintain separate list for last year un cleared cheques
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