Tally auto bank reconciliation with excel (tdl)

A/c entries 6660 views 1 replies

It is Freee. Make Auto Bank Reconciliation with Excel File.

See Attached TDL Program File and Read HELP.xls Excel File. Do the setting as per instructions.

Source - Soft.NKworld.in


Attached File : 756068 952443 auto bank reconciliation.zip downloaded: 2092 times
Replies (1)

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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