Main bank account balance and FF67 opening balance problem

[srinivas_rao69]

Hi Frds,

I did the manual bank statement 3 years back,now i have to do the manual bank statement,user is updating BRS GL wise previous he updated payment balance now he is trying to update receipt balance, when i am checking the main bank account balance and manual bank statement opening balance has some difference because some bank charges and loan interest amount directly posted to main bank account.

manual bank statement opening balance and main bank account balance should be tally?

Manual BRS has to do payment and receipt together?

Kindly provide the valuable inputs for understanding.Advance thanks for you help.

[srinivas_rao69 · Accepted solution]

Hi Frds,

It is resolved.