07 दिसंबर 2018

Bank Reconciliation in Tally9

About Bank Reconciliation



Jab ham check Issue karate h Ya check prapt karate h to jis bhee date ko check ki transaction apani books me karate h usi din bank me hamare account me debit ya credit nahi hoti h  usme 2-3 din ke samay me check clear hone me lag sakate hai .

 Is prakar bank statement or apane accounts milane ke liye Bank Reconciliation kiya jata hai ki check n. bank me kab clear hua hai  kis date ko bank ne hamare account ko debit ya credit kiya hai.

 Tally me Bank Reconciliation karane ke liye tally me Bank ka ledger Bank Accounts Group ke Under Create kare.


Accounts info
Ledger
Create

Name     State bank of India
Under    Bank Accounts




 is prakar ledger Create karene ke bad Transaction karen


Bank Ledger Statement dekhane ke liye

Gateway Of Tally -----Display--- Accounts Book---Ledger  -- state bank of india
select karen

Recouncil  Activate karene ke liye ledger statement me F5 Recouncil  button ko press karen



F5 press karne par  right side me option open honge

F2  Period
Set Bank Date       Bank date set karen
Create Voucher     New voucher Banane ke liye


F12  Configure me Bhi  Option  Yes kar sakte h

Select Voucher to Show
Show Narrations
Show Reconciled Transaction Also
Allow Back dated Reconciliation
Show All Unreconciled Transaction Till Date         YES


















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