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Jun 11, 2014 at 05:02 AM

Need some help regarding value date


hiii experts...i want little clarification about value date and its effects... i searched scn and google but my issue is like...when we receive cheque today i.e 11/06/2014... it will be come in bank a/cs nearly on 14/06/2014... so if we write the value date 14/06/2014... will that bank ledger show effect on 14/06/2014... moreoveer the user posted a entry development server for 1/3/2014 and gave value date of 1/4/2014.. now in faglb03... how it will reflect..i know its basic question but i didnt find any solution through searching soo posted... please guide me..