Question

Bank Reconciliation Statement
kaise kare plz help​

Answer 1

Explanation:

bank reconciliation statement is a summary of banking and business activity that reconciles an entity's bank account with its financial records. The statement outlines the deposits, withdrawals, and other activities affecting a bank account for a specific period

hope it will help

Answer 2

Step 1

Open the bank ledger (in case the Bank ledger is not opened) by creating a bank ledger or use the option “alter the ledger” (if bank ledger is already created in Tally)

Step 2

Under banking configuration, set ‘Yes’ to use this feature of Auto bank reconciliation in Tally. ERP 9

Step 3

Select the relevant bank from the ‘List of Banks’

Step 4

After selecting the bank from the list of banks, In the next dialogue box, Set ‘ Yes’ to ‘Activate Auto Reconciliation’

Step 5

Accept the change by selecting “Yes” in the next screen

Using auto bank reconciliation in Tally.ERP 9

After enabling the Auto Bank Reconciliation option, now one can go ahead and reconcile the bank statement with the company’s books following these directions :

Step 1

Go to ‘Gateway of Tally > Banking > Bank Reconciliation’

Step 2

Select the required bank which has to be reconciled from the ‘List of Bank’

Step 3

On the ‘Bank Reconciliation’ screen, press ‘B: Bank Statement’ or ‘Alt + B’

Step 4

Specify the ‘Directory’, where you have saved the downloaded bank statement

Step 5

In case you need to change the ‘File Type’, you can press ‘Backspace’ to select the appropriate ‘File Type’ for the bank statement to be imported

Step 6

Once you’ve selected the required ‘File Type’, select the required bank statement file from the ‘List of Files’, and reconciliation will happen automatically. Once the reconciliation happens, a ‘Success!!’ notification will be displayed with details like ‘Total Entries in Bank Statement’, number of entries reconciled and ‘Additional Bank Entries’

Step 7

Now press any key and the Bank Reconciliation Statement with Imported bank statement details will appear. Now the screen will show the reconciled list of entries from the bank statement under ‘Amounts not reflected in Company Books’

Step 8

Begin the reconciliation process for entries under Amounts not reflected in company books by verifying with the Bank Statements obtained from the bank or the Bank book maintained by you.