Brs in tally

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BANK RECONCILINATION IN TALLY IN TALLY

 

I HAD RECONSILE MY BANK UP TO 31 MARCH & MATCH THE BANK BALANCE ALSO. THERE ARE  (5) UNCLEARNED PAYMENT ENTRIES WHICH ARE SHOWING IN APRIL MONTH IN BANK STATEMENT BUT ENTERED IN MARCH MONTH. PLEASE TELL ME THE PROCEDURE TO MATCH THE BANK BALANCE IN BLANCE SHEET BECAURE IT IS DIFFER DUE TO THE (5) UNCLEARED ENTRIES ENTERED IN MARCH BUT CLEARED IN NEXT MONTH (APR)

BANK BALANCE IS CORRECT IN BRS STATEMENT BUT INCORRECT IN BALA NCE SHEET

FOR EXAMPLE: BANK STATEMENT BALANCE IS 83,000/-

IN MY BOOK BALANCE IS 84,000/-

UNCLEARED ENTRIES IN MARCH MONTH

26.03.2012                 200/-

27.03.2012                 200/-

28.03.2012                 200/-

29.03.2012                 200/-

30.03.2012                 200/-

 

ALL ABOVE ENTRIES HAS BEEN CLEARED IN 7APR 2012

 

HOW TO MATCH BALANCE IN BOOKS ON 31.3.2012

 

 

 

 

Replies (1)

Dear

The Bank Balance of Balance need not be as the same of Bank Original Statement. To meet out teh difference only we are preparing a reconciliation. 

 


CCI Pro

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