Connect with ...
 
FAQ-11. :

In the Balance Sheet/Trial Balance, the amount under the title 'Diff. in Opening Balances' is being displayed even though the difference amount has been settled through voucher entries during the financial year. Please Suggest.

Note that while providing the opening balance to ledgers, the contrary balances equivalent to the amount will appear under the title Difference in Opening Balances in Balance Sheet / Trial Balance to tally the totals of Assets and Liabilities / Debit and Credit balances.

 

The entry passed for the difference amount will only affect the closing balance of the respective ledgers and reports, but the Balance Sheet/Trial Balance will still display the (opening balance) difference amount to tally both the sides.

 

To nullify the difference in opening balance, you need to adjust it with other/new ledgers’ opening balances.

 

Example:

If there is an amount of Rs.5000/- Debit in Diff. in Opening Balance, you need to adjust this with Rs.5000/- Credit in the opening balance of other ledger(s).

 
 
[FAQ] : Tally.ERP 9
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
 
 

Enter your email address:
[ Get Tally.ERP 9 Questions & Knowledge Base Feed delivered by eMail ]

Delivered by FeedBurner

 
 
Disclaimer

The names of Companies and persons used in this Website have been used for illustrative purposes only.
The visitors may visit www.tallysolutions.com , the web site of Tally Solutions Pvt. Ltd. for resolving their doubts or for clarifications

Trademark :

Tally, Tally 9, Tally9, Tally.ERP, Tally.ERP –9, Tally.Server 9, Tally.NET & Power of Simplicity are either registered trademarks or trademarks of Tally Solutions Pvt. Ltd. in India and/or other countries. All other trademarks are properties of their respective owners. This Website is not associated with any product or vendor mentioned in this Website.

 
SWAYAM EDUCATION
Mandal Bagicha, Hemkapada,
Sunhat, Balasore-756002 ( Odisha )-India
eMail ID : tallyerp9bookorder@gmail.com
Web : www.tallyerp9book.com
Mob : 09853349238, 09437264738
Get Updated ...
Website Designed, Hosted, Owned by : www.BalasoreCity.Com