The Bank Reconciliation option in the Banking menu enables you to reconcile bank accounts. You can access bank reconciliation to print or configure the reconciliation statements, according to your requirements.
With Bank Reconciliation, you can :
1. Go to Gateway of Tally prime> Go to > Bank Reconciliation.
2. Select the required Bank account from the List of Bank and press Enter . The Bank Reconciliation screen of the selected Bank appears. By default the details in the Bank Reconciliation screen are sorted based on Bank Date (if bank date is already specified for the transaction). Or else, such sorting will be based on the Instrument Date .
|Land & building||50000|
|01-Apr||Paid Telephone Charge Rs.2000 By Cheque [Vodafone] Ch.No.25131|
|02-Apr||Amount Paid To Mr. Win India Was Rs.5000 Against Bill. No. AC075. Ch.No. 25132|
|03-Apr||Commission Received By Cheque Rs.10000 Ch.No.75461|
|04-Apr||4 Month Salary Rs.10000 By Cheque Paid Ch.No.25133|
|05-Apr||Amount Received M/r.Five Star Rs.15000 By Cheque Discount allowed Rs.750.Ch.No.42678|
|06-Apr||Dividend Received Rs.29000 By Cheque .Ch.No.13555|
|10-Apr||Paid Rent By Cheque Rs.4500 .Ch.No.25134|
|11-Apr/td>||Amount Paid To Mr. Cool Dream Rs.7000 by Cheque Discount Received Rs.700 Ch.No.25135|
|15-Apr||Electric Charge Paid Cheque .Rs.1500 Ch.No.25136|
|16-Apr||Interest Received By Cheque Rs.2000 Ch.No.41596|
|17-Apr||Amount Received Mr. Lion Mark Was Rs.19000 Discount Allowed Rs.1000 By Cheque Ch.No.89576|
|19-Apr||Received Branch Income Rs. 25000 by Cheque .Ch.No. 89156|
|20-Apr||Paid Trade Expenses By Cheque Rs.2500 Ch.No.25137|
|25-Apr||Paid To General Expenses Rs.6000 Ch.No.25138|
|26-Apr||Received House Rent Rs.3000 Ch.No.695472|
|27-Apr||With Draw From Bank Rs.7000 Ch.No.25139|
|30-Apr||Deposit To Bank Rs.9000|