To access Bank Reconciliation screen,
- Go to Gateway
of Tally > Banking
> Bank Reconciliation
- The Select Bank screen displaying
the List of Bank appears
- Select the required Bank
account from the List
of Bank.
- Press Enter.
- The Bank Reconciliation
screen of the selected Bank is displayed
By default the
BRS
details will be sorted based on the
Bank
Date (if bank date is already specified for the transaction) else
it will sort based on the
Instrument
Date.
Note:
The Bank Reconciliation screen can also be accessed
from
Gateway of Tally >
Display >
Accounts
Books >
Cash/Bank Books
> Select
Bank Ledger
>
Select a month >
F5: Reconcile.
By default, the screen displays the period range from
date specified in the
Effective Date
for Reconciliation in the Bank ledger master till the
date
of last entry.
The
Bank Date has to be provided based
on the
Instrument Date
and not on
Voucher
Date.
Follow the processes and when you are ready remember to save.
I hope this information will help you.
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