Opening balance traetment

255 views 3 replies
Hi, Sir i have problem how to treat bank opening balance in company book and my company is new for example in bank statement on 31 st march bank has opening balance 10000 and on 1st april again 10000 funded by owner account how i will treat this entry in company book manually and my comapny is also new and in company book no bank opening balance pls help asap. Thanks
Replies (3)

for opening 10000 > put bank balance 10000 and same capital balance 10000

10000 funded again > bank A/c Dr. 

                                    To capital (owner name)

 I MEAN  IN COMPANY BOOK JOURNAL ENTERY ON 31ST MARCH BANK AC DR 10000  TO CAPITAL A/C 10000 THIS AMOUNT IS OPENING BAL IN BANK STATEMENT                                                                                     

THEN  1ST APRIL AGAIN BANK A/C DR 10000 TO CAPITAL 10000

no, if you made already this entry then no need t pass it again, their opening balances c/f to next year


CCI Pro

Leave a Reply

Your are not logged in . Please login to post replies

Click here to Login / Register  

Company
04 June 2026
Semi Qualified CA

Goyal Puneet & Associates

New Delhi

CA Final

View Details
Company
ARTICLESHIP 04 June 2026
Article

Rakhecha & Co.

New Delhi

CA Inter

View Details
Company
29 May 2026
Company Secretary - Part time

Shaswat initial support private limited

Ahmedabad

CS

View Details
Company
ARTICLESHIP 08 June 2026
Internal & Taxation Article

O P Bagla & Co LLP

New Delhi

CA Inter

View Details
Company
29 May 2026
Finance Head

Bhawar Sales Corporation

Chennai

Graduate (Any)

View Details
Company
ARTICLESHIP 09 June 2026
Article Trainee

Numbertree LLP

Mumbai

CA Inter

View Details
Company
16 June 2026
Sr. Associate / Assistant Manager | TAS / FDD

Boutique Investment Bank & Transaction Advisory Firm

Gurgaon

CA

View Details
Company
26 May 2026
Audit executive

vdsr & co LLP

Chennai

CA Inter

View Details