GST Practitioner & Accounts
15022 Points
Joined March 2014
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.