Fixed deposit & its interest accounting

Ajin Dev (1 Points)

05 July 2018  

i have a probem while accounting Fixed deposit & interest. I have an FD its opening balance is 42,50000 as on (01.04.2017) at the time of closing the financial year (31.03.2018) its interst accrued to 4,04725. but the interest is not received in Bank & not found in 26As. the interest portion is added back to FD.

How to Pass entries in Tally ?