Tally Query
This query is : Open
karthikrao
(Querist)
02 July 2017
sir iam exporting sundry creditors (01.04.2016 to 31.03.16) outstandinglist to PDF file The concerned creditors balance shows ON ACCOUNT 31.03.16 shows balance RS.150000/- Again I skip and enter the Cltr +B and view the balance it shows Same amount RS.150000.But I open the main ledger balance it shows only Rs.30000 only pending amount.How we take it or come away this query.
Ashiwini Ballodia
(Expert)
02 July 2017
As per me some payment which has been received has been wrongly entered as 'On account' instead of 'Old reference'
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