Urgent bank reco. query
This query is : Resolved
CA Roshan Jha
(Querist)
13 June 2012
There is a mismatch between Bank Reco (After considering uncleared cheques) as per tally and bank statement. The mismatch is there since last many years. I don't want any such diff. from current year onwards.How is it possible? Thanks in advance
Dintakurthi Tirumala
(Expert)
13 June 2012
If you identified the reason of difference then rectify that if possible. Otherwise transfer the difference to the capital account. However it is better to consult your auditor or CA to take advice on it if the amount of difference is big and considerable.
OM SAI SRI SAI JAI JAI SAI
OM SAI SRI SAI JAI JAI SAI
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