Tally bank reconciliation

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Self Employed
84 Points Posted on 13 February 2015

Sir,

While reconciling bank account in Tally ERP9, a date is wrongly put up against an outstanding cheque entry and refreshed. That entry does not appear now in the reconciliation statement. What should be done to restore that entry in the reconiliation statment.

Thanking you

Amrit 

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On 13 February 2015 at 17:46 Report
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job seeker
1203 Points Posted on 13 February 2015

how to reconcile in tally erp 9

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On 13 February 2015 at 18:49
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accounts head
205 Points Posted on 13 February 2015

Dear amrit,

Open the bank book for that month. Then press F5 for reconciliation. Then press F12 for configure and put "yes" in "show reconcile entry". hope your problem will slove.

Thanks

 

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On 13 February 2015 at 19:07
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Self Employed
84 Points Posted on 13 February 2015

Perhaps Asim has not under the problem. Reply is not to my satisfaction

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On 13 February 2015 at 20:07
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article assistant
21 Points Posted on 14 February 2015
Pass duplicate entry by pressing alt+2 and delete the previous entry. Just try it would work
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On 14 February 2015 at 01:12
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Accountant
24 Points Posted on 14 February 2015
Right Mr. Mohammed sufiyan khan
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On 14 February 2015 at 09:06
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Future CA
623 Points Posted on 14 February 2015
Mr mohmmed and mr asim both are right.
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On 14 February 2015 at 19:13
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ACCOUNTS OFFICER
21 Points Posted on 16 February 2015

Asim has understood the problem perfectly and that is the perfect way to solve the issue.

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On 16 February 2015 at 09:23
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CA Final (Author)
376 Points Posted on 16 February 2015

Open the bank ledger n PRESS F5

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On 16 February 2015 at 12:54

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