Good Evening to All,
We are in Hotel Business, we accepting the credit cards. In May month on 27th we got Rs. 1882 through credit card, but in the Bank Credited only 1822, means Rs.60 difference.
My question is i cant alter that amt in Tally (because that is Dailywise sales through Credit card), but bank credited less amt. when i got the statement from Bank i found this mistake. May month closing Balance as per Bank is Rs. 16040 in our Books Rs.16100. But the diff Rs.60 amt credited in June month......
Now how to rectify this problem, suggest Me...........................shall i carried this balance next month..................At the time of Auditing any problem.................. for this any rectification enty in the may month and also in June month...............
CAclubindia
