Bank Reconcilation statement
This query is : Resolved
09 October 2009
Please tell me how to prepare Bank Reconcilation statement in Tally ?
09 October 2009
Dear Ashwini..
Very simple way, go to bank account press F5, a new field will come thr named "bank date" just put the date on which the said cheque is cleared from bank..
If you still come across any prob let me know on my id nazir9184@gmail.com
Nazir
Very simple way, go to bank account press F5, a new field will come thr named "bank date" just put the date on which the said cheque is cleared from bank..
If you still come across any prob let me know on my id nazir9184@gmail.com
Nazir
09 October 2009
Open the Bank account you want to reconcile( from Display open Cash/Bank Books, then Bank, click on month from when u want the reconciliation . In monthly Bank account click on Bank reconciliation ( may press F5 also).
Now fill up the Bank Date ( i.e date of entry as per bank Statement) beside every Voucher. U can see the reconciliation at the bottom of the Page.
In case of any confusion please let me know.
Now fill up the Bank Date ( i.e date of entry as per bank Statement) beside every Voucher. U can see the reconciliation at the bottom of the Page.
In case of any confusion please let me know.
10 October 2009
agree
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