Answer / deepak bisht

the reconciliation payable & receivable.

first time:

tally payment and bank statement withdrawal side reconciliation.

and second time:

tally receipt and bank statement deposit side reconciliation.

and reconciliation time
payment cheque no. and bank statement cheque no. tally. tick
mark. and if not cheque no. tally. they payment note.

and payment and receipt reconciliation same.

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