We have done Bank Reconciliation in Tally ERP 9 6.6.
But When we checked the same in two different system (LAN System),
it is showing two different statement (some cheque is passed in one system and other is showing same as outstanding).
can anyone guide how to resolve the same ?
yes all are updated
The Banker is always correct. 1)Checko/b of Tally & Bank stmnt.Then proceed stepby step. To make further easier trackchq eposited &credited subsquent monthso so also for chqs issued. Otherewise export in Excelwherein you can find thro' search option ofinstruments. All he bes.
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