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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