Dear experts
we are implementing one new client, who closed his 2009 accounts in tally. In 2009 some cheques has been issued to customer and posted to their accounts but the customer did not deposit their bank but we posted necessary journal entry and reconciled the customer.
After SAP implementation i given bank opening balance. Now the uncleared cheques are cleared in my bank accounts
so how to bring the uncleared cheques to my accounts and how to do the bank reconciliation?
regards