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
अकाउंट्स में नगद भुगतान नगद प्राप्ति चैक देना चैक प्राप्त करना बिक्री करना बिल खरीद करना आदि प्रकार के लेन देन के विवरण ...
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