Bank Reconislation in Tally Prime
Bank Reconislation in Tally Prime
Bank Reconislation in Tally Prime
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.
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 be to be provided based on the Instrument Date and not on Voucher Date.
• F2: Period : Press F2 key or click F2: Period to specify a period for which the Bank
• S : Set Bank Dates : To set a bank date for all the transactions for reconciliation, click S:
Set Bank Dates button or press Alt+S key. The Set Bank Date sub-screen appears as
shown:
• Instrument Date: On selecting Instrument Date as the Bank Date Type , the Bank Date
field for all the transactions in the Bank Reconciliation screen is filled with the instrument
• Specify the required bank date that is to be filled for all the transactions in the Bank
Reconciliation screen.
• Voucher Date : . F2 On selecting Voucher Date as the Bank Date Type , the Bank Date field
for all the transactions in the Bank Reconciliation screen is filled with the Date of
Voucher .
• C : Create Voucher : Press Alt+C key or click C : Create Voucher to create a voucher from
• U : Opening BRS : Click this button to provide opening BRS to the unreconciled
transactions. The Opening Bank Allocation screen for the selected Bank appears as
shown:
• Provide the unreconciled transaction details based on the nature of transactions
(Deposit/Withdrawal) as shown:
• Provide the date of the realised transactions (the amount reflecting in the bank passbook)
PARTICULAR DR CR
Capital 350000
Cash 100000
Furniture 30000
SUNDRY DEBTORS::
Mr. FIVE STAR Ltd Rs.15000 Bill.NoAG076
Mr. LION MARK Ltd Rs.20000
Date Transactions
02-Apr Amount Paid To Mr. Win India Was Rs.5000 Against Bill. No. AC075. Ch.No. 25132
05-Apr Amount Received M/r.Five Star Rs.15000 By Cheque Discount allowed Rs.750.Ch.No.42678
11-Apr/td> Amount Paid To Mr. Cool Dream Rs.7000 by Cheque Discount Received Rs.700 Ch.No.25135
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