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Showing two different Bank Reconciliation value in Tally ERP 9 6.6

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KK

Finance Professional

32 Points Posted on 03 July 2020

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.

ANIL JANGID

MANAGER HR/admin/com

2654 Points Posted on 03 July 2020

See that uniform update of Talley done or not?

KK

Finance Professional

32 Points Posted on 04 July 2020

yes all are updated

V P Narasimhan

Accounts Manager

747 Points Posted on 07 July 2020

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.