Trial balance not tallying

there must be a posting error, u just have to check if all entries in cash book has been carried to the respective ledgers

hi... There can be defect of omission... or double entry... Or there is the possibility that this mistake may be carried from last year... or due to any contingencies last year... It is also possible that there is numerical mistake.. for eg. if he is posting 9 rs. in one A/c and Rs. 6 in other A/c..

But plz tel me ur mistake after u solve this problem

hi

check the difference between the two sides. Double the difference and halve the difference. If there is such amount in the TB, trace that and find out whether it is correctly put in TB. Check the previous BS and find out whether there is any amount of last year not put in CY TB.  Best of Luck!!!

You can divide the whole checking process in three parts. Check the opeining balances with the previous year tallied trial Balance. Check the current postings and the third is check the balances carried over to the trial. But before u start try the method suggested by yashes Gala. Best of luck and let me know the reason of difference

You can divide the whole checking process in three parts. Check the opeining balances with the previous year tallied Balance sheet. Check the current postings and the third is check the balances carried over to the trial. But before u start try the method suggested by yashes Gala. Best of luck and let me know the reasons of differences.

ONE MORE TYPE TO RESOLVE THIS PROBLEM TAKE THE DISSERENCE AMOUNT OF BOTH DR & CR SIDE DIVIDE BY 9 IF RESULT IS 0 THEN IT MAY BE POSSIBLE THAT THE BALANCES C/F IN TB IS WRONLGY WRITTEN LIKE 12568/- WRITTEN AS 12658/-  SO CHECK THE BALANCES THROUGHLY.

look for opening balances have been carried out in current year, then look the entries have been posted in the books... then car our\t

Hi,

first you can check it all opening balances (Previous year closing balances), with cash and bank balances.

then you check it Journal entries(advance amounts weather  transferred correctly or not to expenses).