Dear all,
have you used the tally inbuilt feature for bank auto reconsilation? if know then use it. it is time saving for your clients .
requirments- Tally erp9 license copy, Internet connection ( for few minutes only), your downloaded a/c statment from bank web site.
1-Go to ledger alter -> bank name-> set YES to set/alter banking configration
2-select bank from tally given list ( because it is zero meaning that what ledger name you given to the bank)
3-set YES to activate auto bank reconsilation and save the screen
4-Go to bank ledger -> F5 for bank reco -> click on right side button Bank statment
5-Give your saved/downloaded a/c statment file path
Now all those transactions matching chq no and amount with bank statment will catch cleared date automaticly and those not matching with bank like bank charges or etc will shown below.
If you click right side button create voucher then new voucher is auto created in tally and you just have to select dr/cr ledger. ( see the narration of voucher, it is filled in detail )
Thanks with regards
Rajendra Mithari
9325509009 ( for tally support)
Authorised tally partner, Tally academy, Sales and custmization.
CAclubindia
