How to do Bank Reco in Zoho Books I Prathamesh Mhatre

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  • Опубликовано: 3 янв 2025

Комментарии • 26

  • @SyedRehan-e4g
    @SyedRehan-e4g 2 месяца назад +2

    Very well explained... 🙏🏻😊🙌🏻

  • @SURYAK-xu8eo
    @SURYAK-xu8eo 5 месяцев назад

    Sir
    1.how to record secured loans interest with TDS
    2. How to record Debtor and creditor journal entry
    3.Bank Receipt and cash receipt
    4.how to check ledger balance branch wise

    • @zohoguru5323
      @zohoguru5323  5 месяцев назад

      1. You will have to book a Bill for interest expense, Make bank as a vendor and then record bill along with TDS
      2. Debtor and creditor JV is not possible in zoho. You will have to route transactions via a control account - You can check our video "Set Off Vendor against Customer"
      3. We will make a video this on this soon
      4. In the report you can filter "Branch" via customize report

  • @DivyaniOza
    @DivyaniOza Год назад +1

    How to pass contra entries ( from one bank account to another bank account of organisation ) and how to check its effect in other bank account created in ZOHO ?

    • @zohoguru5323
      @zohoguru5323  Год назад

      Select Transfer to Another Account and then select the bank in which you want to transfer. In the other bank, it will appear in "Manually Added" transactions

    • @DivyaniOza
      @DivyaniOza Год назад

      @@zohoguru5323 Do I need to categorize again in other bank account ?
      Or it will automatically match if apply the rule ?

  • @milindnatu6548
    @milindnatu6548 3 месяца назад +1

    I have some serious issues with Zoho books opening balance management. All my book of account are disturbed after 1 entry and not able to correct it. Can you help?

    • @zohoguru5323
      @zohoguru5323  Месяц назад

      Hello Sir
      Yes we can help. Pls contact - +91 83694 79744

  • @babu2524
    @babu2524 Год назад +1

    i have created my own reconcillation app which can do reconcilation for 1 year in 30 minuts with 100% accuracy

  • @manavpawar8987
    @manavpawar8987 Год назад

    There are alll entries manually added then what I do sir ? Pls suggest

    • @pratmhatre
      @pratmhatre 2 месяца назад

      Manually Added Entries to reconciled manually but selecting tick mark against each transaction which is cleared in bank.

  • @rahulkumarbagal7822
    @rahulkumarbagal7822 5 месяцев назад

    Hi i want to ask one question in zoho books banking reconciliation process if our opening balance showing difference and it impossibile to fix that than any way we can start fresh reco for that financial year if previous financial reco is not possible , please suggest

    • @pratmhatre
      @pratmhatre 3 месяца назад

      Hello,
      Opening needs to be corrected.

  • @TechnobunnY
    @TechnobunnY Год назад

    Hi,
    While uploading payment received file i am getting error amount received is more than due for selected invoice please help with the error.
    Same invoice is paid in parts on different dates.

  • @bollywoodnewsattracation1766
    @bollywoodnewsattracation1766 2 года назад +1

    Sir
    Bank chrges ki Entry Zoho Books me kese hogi? Like "NEFT chrges"
    Kindly Help🙏

    • @pratmhatre
      @pratmhatre Год назад

      Hello,
      You need to record it as expense and use account Bank Fees and charges.

  • @sarthakgupta2883
    @sarthakgupta2883 Год назад +1

    How to undo reconciliation in Zoho Books?

    • @pratmhatre
      @pratmhatre Год назад +1

      Banking>bank(specific)>settings>Reconciliation>delete/undo

    • @sarthakgupta2883
      @sarthakgupta2883 Год назад

      @@pratmhatre got it, thank you

  • @adityasethi438
    @adityasethi438 2 года назад

    How to view Bank reconciliation statement in Zoho books

    • @pratmhatre
      @pratmhatre Год назад

      There is a reconciliation report available in the reports section.

  • @SLSB141
    @SLSB141 2 года назад

    How to post Contra Entry in Zoho Books please make a vedio

    • @pratmhatre
      @pratmhatre Год назад

      Use the Type "transfer from / to account" and select corresponding other account

  • @ARORAAMEET
    @ARORAAMEET 2 года назад

    Chq Bounced Entry Kaise Karni hai Zoho main, Please help us

    • @zohoguru5323
      @zohoguru5323  2 года назад

      Categorize Manually>
      Expense Refund to same account
      Customer ka ho toh Payment refund in same customer

  • @hasstar123
    @hasstar123 2 года назад

    9th viewer