which opening bank balance will adjust on 1 april in tally.
as per bank stat on 1 april or closing bal of bank on 31 mar. how i can match reconsile in april mth when issued cheque in mar mth.
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bank bal in tally
Replies (3)
Dear Gaurav,
If yoau are reconcile In the tally i think no problem you are faced and you are not reconcile in tally
you have problem i year ending and new financial year starting
i have a one reconciliation in excel formate i will give you on monday actully i am on the leave.
but my opinion is you are regularly reconcile up to date in tally you find exact balance after monthe and you are find.....kaun sa cheque present nahi hua
Tally are automatically show balance after the financial year
this is called Balance after making the cheque (Opening Balance)
Dear Gaurav,
It is absolutely the balances as shown in tally only. Otherwise the TB will never tally.
Hi Gaurav
Please find Bank Reconciliation in excel formate
Regards,
Rahul Sharma
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