Hi am prasad

Hi all…

first what is the difference between Check ledger entry & bank a/c ledger entry…I ve doubt with Check ledger entry in Bank reconcilation statements.

Y there is a option as bank account ledger entry & Check Ledger entry… if suppose to reconcile …

we are using cheques also in bank account ledger entries. Then y we should we use check ledger entries…

pls explain clearly…

Regards

Prasad

Hi

Bank leger entry is applicable for all the Bank transaction, if it is done through the bank master (not directly in the GL account).Similarly, Check ledger entry is applicable only if you are using automatic check printing functionality.

For every check printing, a ledger entry will be posted into check ledger entry table. Likewise for check cancellation. If you are not using autoamtic check printing facility, then this ledger will not be affected.

Regards

Sekar

Hi …

Thanks 4 d quick reply… But as all the cheques r using in bank a/c ledger entry also. then y should we use check ledger entry seperately for reconcilation… what is the need in it…

Is it only for analysing purpose