Tally Query

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karthikrao (Querist)
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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

Ashiwini Ballodia (Expert)
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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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