Automatic bank reco in tally

CA Mohit Saxena (FINANCE MANAGER) (343 Points)

29 November 2013  

Hello Friends,

I am trying to do Automatic Bank Reconciliation in Tally ERP9. I have uploaded the Excel and .CSV filess both on Tally system. But I think the format in which I uploaded the file is not correct. That's why even after uploading no reconciliation done. Can you please help me out about the format in which data required to be uploaded in Tally with the extention of file name.