Banking

1. Company creat

List of companies > F2 crate company

2. Ledger creat

1-Rent paid

2- Bank HDFC

3- Transport charges

4- Mr. SD A/C

3. Transactions करना Accounts > Voucher Entry payment

1- Dr. Rent paid A/C

Cr. HDFC Bank A/C Payment

2- Dr. Transport charges

Cr. HDFC Bank A/C

3- Recipt

Dr. HDFC Bank

Cr. Mr. SD A/C

4- Contra

Dr. HDFC Bank A/C

Cr. Cash A/C

Report

Book menu > Bank Reconcitation > Enter > Enter > Bank > Reconciliation Date : 31 > 01 >

Enter > Window open / Bank के सारे transactions open हो जाते है

Bank में जिस Date  को Clear हुआ है वो date आप वहाँ mention करे