Sir, I have a querry regarding Bank Reconciliation in tally 7.2 version.. Suppose I am working in "ABC 2015-16" company its Number is (008). I have done Bank Reconciliation as on 31-03-2016, there were some cheques which were issued in 28-03-16, 29-03-2016 & 30-03-2016, not presented by the parties in the bank, hence it shows in Reconciliation statement as on 31-03-2016. Then have Created nes company in Tally namely "ABC 2016-17" its number is (009). And I have taken opening balances through Balance sheet for the F.Y. 2015-16 manually. Now I have made entries in New company ABC 2016-17. When the month of April 2016 entries are completed, I have made Reconciliation, but in the Bank statement the cheques which cleared in this month of April 2016, I could not reconcile , Cheques shown in Bank statement but not shown in my New company. How can I Reconcile ? Can I create a ledger for Cheque Realiasation Account ?
Abhay Ghui
9766353402
CAclubindia
