dear respected sir/madam
In my firm cheqe received on 30/march/2024 but amount credited 10/04/2024 how to show in my books of accounts where our book vs bank balance is match please elabrate this with entry in tally prime
thanks in advance 🙏🙏🙏🙏🙏🙏
Menu
Cheque received but amount not credited in account
Replies (5)
Cheque received but amount not credited in account . Its a reconciliation item
Yes but how to entry in tally prime if I am entering the transaction as per cheque date it's mismatch the bank balance with books balance.
Pass the below entry 31.03.2023
Dr. Cheque in hand
Cr. firm
Dr. Bank account 10.04.2024
Cr. Cheque in hand
Dr. Cheque in hand
Cr. firm
Dr. Bank account 10.04.2024
Cr. Cheque in hand
Cheq in in which group
Under Current assets
Recent Topic
- Issue with ITR2 online utility for HUF
- TDS deducted by EPFO under wrong section
- Schedule SI in ITR-2
- What is the easy way to do CA- through foundation
- Schedule FA query for this AY 2026-27
- Business income source for husband and wife
- Set off of LTCL against STCG under section 536(2n)
- Audit Workflow tool
- Is CA through direct entry easy for a commerce stu
- Dividend and withholding tax - DTAA- RSU
Related Topics
CAclubindia
