Monday, 7 April 2014

How to Use Bank Reconciliation statement in Tally

Prepare the Bank Reconciliation statement  from the following information given below.

1. Capital introduced in business Rs.20000000.
2. Amount deposit in to bank Rs.1700000.
3. Purchased furniture in credit from Mohan Furniture house @ 25000.
4. Purchased machinery in the form of cash Rs.100000.
5. Purchased building through cheque for Rs.1100000 (But the cheque was in cash on June 1, 2013)

6. Rent received in the form of cheque Rs.38000. Bank considers at as receipt on the same date.

How to create Bank Receipt/Bank Payment ledger

Go to the Accounting info.
Select Voucher types
Click create
Then create Bank Receipt (Receipt) & Bank Payment (Payment) Ledger
Fill the form & Finally save it.


How to see the report
Go to Gateway of Tally
Choose Display
Account Book
Ledger
Choose Bank Name (Like, HDFC Bank)
Press F5 Reconcile
Put the Date (Cheque Cleared date) like Q. No. 5 June 1, 2013 put there.

Finally press F5
Then automatically show Unclear Cheque on Same Date.




6 comments:

  1. It's very useful info thank u so much

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