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Bank entry In tally

Sayed Nabil (307 Points)

19 October 2023

how to bank statement entey in tally perfectly please explain and explain reconsilation

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17 Replies

RAJA P M ("Do the Right Thing...!!!") (127177 Points)
Replied 19 October 2023

Query not clear...

But, as assumed...

Bank transaction is fully money oriented activities. So, make entries as per transaction like PAYMENT & RECEIPT...

Sayed Nabil (307 Points)
Replied 19 October 2023

I mean all the details shown in bank account statement how can I record properly where as minimize my mistake as soon as possible

RAJA P M ("Do the Right Thing...!!!") (127177 Points)
Replied 19 October 2023

If You don't know what is come and what is out the o way for account....

So, Ask the details from who is the account holder

prasad Nilugal ( GST Practitioner & Accounts ) (14169 Points)
Replied 19 October 2023

Pass entries month wise as per bank statement ,

first you pass receipt entries press ( F6)

then pass all payment entries press ( F5 ) ,

then pass all contra entries press ( F4 )

For Bank reconciliation , Open Bank ledger then press Alt F5 , put bank date in bank date coloum as per bank statement. , for all receipt, payment and Contra entries, pass additional entries in tally for bank charges, interest received, etc then reconcile . reconciliation should be at the end of the month.

The above procedure for Tally ERP9 users.

sabyasachi mukherjee (26073 Points)
Replied 20 October 2023

Operational difficulties cannot be worked out verbally.

RAJA P M ("Do the Right Thing...!!!") (127177 Points)
Replied 20 October 2023

Originally posted by : sabyasachi mukherjee
	Operational difficulties cannot be worked out verbally.

Please close all Your Mr Talent...

I think, unakku oru mayirum theriyathu nu nenaikkiren. Enkayo online la read pannittu, inka vanthu scene pottuttu irukkey nu nenaikkiren...

I say you with respect, please close your all activities like these coupon wise typing s...

sabyasachi mukherjee (26073 Points)
Replied 23 October 2023

Keep ur trap shut

RAJA P M ("Do the Right Thing...!!!") (127177 Points)
Replied 23 October 2023

Originally posted by : sabyasachi mukherjee
	Keep ur trap shut

Hey Mr Mad...

No ideas, no knowledge then why you reply every query...

If You don't know anything then try to learn from others replies...

Read and trt the entries as above said...

If not possible to understand the entries go to class 11th nearest coaching class...

Eswar Reddy S (CFO- at NHTF) (58213 Points)
Replied 25 October 2023

If there is no involvement of cheque then you may use Excel export option to minimise mistakes and save time

RAJA P M ("Do the Right Thing...!!!") (127177 Points)
Replied 25 October 2023

Sir Ji,

I know You and Your activities...

Better to know what you act here...

After come and reply about me...

RAJA P M ("Do the Right Thing...!!!") (127177 Points)
Replied 25 October 2023

Sir Ji,

You know what you doing in this platform...???

I already post and intimate to admin...

One of the most professional is not come to attend queries. This is purely about Your group activity.

Eswar Reddy S (CFO- at NHTF) (58213 Points)
Replied 26 October 2023

You are unfit to be a professional considering your digital harrassment messages.

We hard that you are mentally ill..

Major portion of your replies goes for e ethical replies.

Everybody knows your activities

RAJA P M ("Do the Right Thing...!!!") (127177 Points)
Replied 26 October 2023

Originally posted by : Eswar Reddy S
	You are unfit to be a professional considering your digital harrassment messages.We hard that you are mentally ill..Major portion of your replies goes for e ethical replies.Everybody knows your activities

I know myself very well...

Why You think about me...?

Bcoz, I'm thinking You are professional. Bcoz of Your fake IDs activities...

So, You think Yourself...

After that come back and give your reply here. I Will try to accept your opinion...

Go and mute all Your group activities...