Showing two different Bank Reconciliation value in Tally ERP 9 6.6

We have done Bank Reconciliation in Tally ERP 9  6.6.

But When we checked the same in two different system (LAN System),

it is showing two different statement (some cheque is passed in one system and other is showing same as outstanding). 

can anyone guide how to resolve the same ?

Replies (3)
Quick Summary
This discussion addresses an issue where Tally ERP 9 (version 6.6) shows differing bank reconciliation statements across two LAN systems. Some cheques appear passed in one system while others remain outstanding. The user is seeking guidance on how to resolve this, confirming that Tally updates are uniform. Advice includes checking the opening balance against the bank statement and proceeding step-by-step, as well as using Excel for easier tracking of deposited and issued cheques.

See that uniform update of Talley done or not?

yes all are updated

 

 

 

 

 

The Banker is always correct. 1)Checko/b of Tally & Bank stmnt.Then proceed stepby step. To make further easier trackchq eposited &credited subsquent monthso so also  for chqs issued. Otherewise export in Excelwherein you can find thro' search option ofinstruments. All he bes.

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