Bank reconciliation

Dear Yogen,

If your Company A/c. not audit till date 

so you can show Deducate of Rs. 200000

in current Perion (2013-2014)

If your cheque has not been cleared, it should reflect in reconciliation statement. You will have to show book balance in the balance sheet i.e. after taking effect of issued cheqe.

Yes, agreed with D. C. Bansal. The cheque issued should be reflected in the Bank Account. It will be cleared in current period. So you have to show the Balance after deducting this 20000. 

dear yogen,

you can reconcile it in tally by pressing f5 button when you are in bank ledger mode

and 

you have to show only book balance supported by your reconciliation statement.

regards,

ram narayana agnihotram