bank bal in tally

Dear Gaurav,

If yoau are reconcile In the tally i think no problem you are faced and you are not reconcile in tally

you have problem i year ending and new financial year starting

i have a one reconciliation in excel formate i will give you on monday actully i am on the leave.

but my opinion is you are regularly reconcile up to date in tally you find exact balance after monthe and you are find.....kaun sa cheque present nahi hua

Tally are automatically show balance after the financial year

this is called Balance after making the cheque (Opening Balance)

Dear Gaurav,

It is absolutely the balances as shown in tally only. Otherwise the TB will never tally.

Hi Gaurav

Please find Bank Reconciliation in excel formate

Regards,

Rahul Sharma