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Reconciliation of Bank Accounts

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15 views2 pages

Reconciliation of Bank Accounts

Uploaded by

aizoneho
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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2/18/2021 Reconciliation of Bank Accounts

FAQ-3 (Bank Reconciliation Statement):


Reconciliation of Bank Accounts

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2/18/2021 Reconciliation of Bank Accounts

Tally.ERP 9 provides you the facility to reconcile the transactions of your Bank Book with the Bank Statement and instantly
displays the Balance at Bank and as per the Bank Book,this facility significantly helps in planning your payouts. The
reconciliation of bank transaction using the reconcile feature is very simple and easy to use, by simply entering the date of
debit / credit of a particular transaction in the Bank.
To view Bank Reconciliation Statement:
Go to,
Gateway of Tally > Banking > Bank Reconciliation > select the Bank for which the bank transactions have to be
reconciled > press Enter to view Bank Reconcilitation screen (from Release 3.0 onwards)
OR
Gateway of Tally > Display > Account Books > Cash/Bank Book
Select the required Bank Account and press Enter on the required month (or F2 and specify the required period
from which you want to reconcile your bank accounts)
Press F5: Reconcile

[3-3A]
Enter the date of clearing (date on which the transaction is being debited / credited) from the Bank Statement.

[3-3B]
Press Enter to accept.

Now the Bank Reconciliation report displays only transactions are effected in the Bank Statement. After reconciliation,
you may also toggle to other reports, by pressing the relevant buttons from the Button Bar.
Note : You may also specify the effective date of reconciliation in the Bank Ledger Master to predefine the date of
reconciliation for transaction starting from where you want to reconcile.

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