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, HDFCBank)

Press F5 Reconcile

Put the Date (Cheque Cleared date) like Q. No. 5 June 1, 2013put there.

Finally press F5

Then automatically show Unclear Cheque on Same Date.