I use TALLY.ERP 9. I prepare books of accounts for the financial year 2009-10(final) and 2010-11. After finalization of accounts for the year 2009-10 on 28/09/2010 I split tally 2009-10 & 2010-11. Problem is that I prepared BRS (Bank Reconciliation Statement) when I split tally the item (Rs. 5500) which appear on BRS on 31/03/2010 as well as on 28/09/2010 (date of split tally) automatically deleted (i.e. not show in reconciliation statement) after splitting tally. How I correct reconciliation for the year 2010-11 currently there is difference of ` 5500/-
04 December 2010
i m also facing this problem. but there is dont having solution from tally persons also.
But don't worry
after all those perv. yr.cheque clear from bank then automatically your balance will be match. But keep printout of open cheque to explain difference to anybody from previous bank statement.
CAclubindia
