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Do the month end cash book balance and bank statement for the same with tally?

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Question added by lal kalansooriya
Date Posted: 2015/12/03
Fazal Rabi Rabi
by Fazal Rabi Rabi , Manager accounts

it is not mandatory that the cash book balance will be tally for this purpose we will make bank reconciliation

Larry Lacerna
by Larry Lacerna , Senior Executive Secretary to the Vice President , Olayan Financing Company

It should be tally but there are certain issues like writ-off and other outstanding financial issues not in the cash book and not in the bank statement but in the general ledger

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