Tally bank reconciliation

A/c entries 1049 views 8 replies

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 

Replies (8)

how to reconcile in tally erp 9

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

 

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

Pass duplicate entry by pressing alt+2 and delete the previous entry. Just try it would work
Right Mr. Mohammed sufiyan khan
Mr mohmmed and mr asim both are right.

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

Open the bank ledger n PRESS F5


CCI Pro

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