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Former Member
Jul 16, 2008 at 11:32 AM

Cheque Issued But Not Presented

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Hi All,

I am facing a problem while implementation. While entering the opening balance of Bank Account how I will treat the Cheque Issued But Not Presented.Becoz my customer balance is showing less by the cheque amount.If i take the net then in reconcillation i will face the problem.

Regards

Santosh