This utility is very Powerful for reconciling our purchases as per Tally with bills uploaded by supplier in their GST returns.
ïƒ¼ Party Wise Reconciliation Drill-Down Report
ïƒ¼ Extensive configuration for report provided.
ïƒ¼ You can save your reconciliation and later pick the work from where your left (this is very useful in case of lengthy reconciliation work)
ïƒ¼ Complex search option like Tally Range Filter (F12) provided on every field of voucher
ïƒ¼ Multiple Sort option provided to narrow down non reconciled vouchers
ïƒ¼ Advance sort option on invoice number by removing suffixes and prefixes while sorting
ïƒ¼ Option to mark voucher reconciled Manually provided
ïƒ¼ You can export report to Excel or PDF or even print them.
ïƒ¼ More control to user h. User has now option to Reconcile
ïƒ¼ By matching last, 2, 3 or 4 digits of Invoice No.
ïƒ¼ By removing year related prefixes, suffixes e.g. 19-20/, 2019-20 from Invoice No.
This utility provides number of options for reconciling Vouchers in Tally ERP 9.
You can download json files, load them in Tally, Select month, quarter or year to reconcile..
Voucher Search range while reconciling.
1. Search within month
2. Search entire year
3. Search up to 30th September of next year
4. Search by removing non-numeric part from the invoice number
5. Search using last four digits of invest number
6. Search by removing year related prefixes, suffixes e.g. 19-20/, 2019-20 from Invoice No.
7. Search match by ignoring certain criteria like place of supply mismatch, Tax Rate mismatch, invoice date mismatch
8. Reconcile party wise
How to load attached TCP File in Tally ERP 9
- Gateway of Tally
- F12 Configuration
-Product and Features-
-F4 Manage Local Tdls
- Set : Load TDL at Startup : Yes
- List of TDL files to preload at startup :YourDrive:\YourPath\Reco45.tcp
Powerful Auto GSTR2 vs GSTR2A Reconciliation in Tally ERP 9