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Bank Reconciliation Statement in Tally 7.2
During Bank Reco in our Tally 7.2, I simply change the date of unmatched entries to next month.
For e.g. We deposited a cheque on 28th February which was cleared on 2nd March, so during Bank Reco I change the 28th February to 1st March on Tally so that balance of February of cash bank(tally) and Bank statement remains the same if we press F5.
But I wonder is it correct way to do in Tally 7.2? Do you also change the date for mismatched entries?
Replies (5)
in tally we do rbank econcilaltion by just changing that bank date on which cheque is cleared . This is correct method of bank reconcillation in tally software
Your reply does not explain to me anything here.
Anyway, thanks for your replies in some of my other questions.
If somebody has entered wrong bank date of clearing in bank. e.g if cheque is cleared on 5-3.2010 but wrongly its been entered on 27.2.2010 how the bank date can be edited to 5.3.2010??
YEAH IT IS POSSIBLE GO TO RECONCILIATION AND JUST DIRECTLY EDIT THE DATE.
MAKE SURE YOU ARE NOT SETTING THE DATE PRIOR TO THE VOUCHER DATE.
In tally we do bank reconcilaltion by just changing that bank date on which cheque is cleared.
Also you can Auto import Bank Statements Entries in Tally with cheque data by SMAART Excel Utility.
Try - https://www.xltally.in | https://www.nikash.in
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