How to do Auto Bank Reconciliation in TallyPrime

How to do Auto Bank Reconciliation in TallyPrime | Tally Learning Hub

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Start your free trial: bit.ly/3EM4Drl In this Tally Learning Hub video, learn how to do auto bank reconciliation in TallyPrime.
This video covers:
0:27 - How to enable auto-bank reconciliation in TallyPrime
0:52 - How to do reconciliation by importing bank statement in TallyPrime
2:19 - How to map and create unreconciled transactions with books
3:39 - How to do manual reconciliation by mentioning bank date
4:15 - Quick Recap
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Пікірлер: 32

@understandthewordsfeelthes3036 2 жыл бұрын

Helpful information

@shekharchandra9495 5 ай бұрын

Excellent Explanation Sir/Madam

@kansingh5968 3 жыл бұрын

Nice video

@jainkumar 27 күн бұрын

Kotak Bank's statements are not importing... Please advise if you have a solution.

@bkrahulprasadsingh 10 ай бұрын

Can we do Excel like filters while doing bank reconciliation? How because Alt f12 not working

@manjiri09 3 жыл бұрын

How to do reconcile back dated entries after splitting the company?

@TallySolutions 3 жыл бұрын

Please do refer our online help site help.tallysolutions.com to explore more about this topic. For extended support, you may also reach out to our toll-free customer care at 1800-200-8859, or write to support@tallysolutions.com

@bkrahulprasadsingh 10 ай бұрын

After bank reconciliation and setting bank date, narration instrument number is also not getting copied. What to do?

@amitagarwal2405 2 жыл бұрын

Dear sir I’m looking subsitut pcs > box> liter

@TallySolutions 2 жыл бұрын

@Kapoorjockey 2 жыл бұрын

Didn't informed the format in which bank statements needs to be downloaded

@TallySolutions 2 жыл бұрын

@rajendrakolli3581 Жыл бұрын

Madam I have tried for Excel format bank statement but it's showing Ooops not a valid format please guide me how to solve this problem

@pujamaharjan2618 Жыл бұрын

there is the option of auto reconcile. however it is not enabled, and it does not let me to enable either. The cursor jumps ahead without highlighting the option. Kindly help

@TallySolutions Жыл бұрын

Hi! Kindly select the bank name from the Bank ledger alteration screen. Once after saving this configuration enable auto reconciliation. Regards, Anita.

@_.Makeup.mafia_ 6 ай бұрын

Im facing the same issue in tally prime. In bank name field, there is no banks name showing nor i am able to add new bank name so it only by default gets set to 'Not applicable'. Since i took the tally course through coursera, i do not have any license so i'm doing it through educational mode.@@TallySolutions

@_.Makeup.mafia_ 6 ай бұрын

@@TallySolutionsplease help

@Pawde_abhi Жыл бұрын

bank name is not showing in tally prime unable to load bank statement

@TallySolutions Жыл бұрын

if bank name is not listing while trying to upload bank statement open the bank ledger in tally enable auto reconciliation make set/ alter auto reconciliation as yes and copy paste folder path of bank statement and the bank statement should be available in this folder path.If still facing same issue you can revert or reach us at 1800-425-8859 for our toll free support, or you can also write to us at support@tallysolutions.com .

@rajendrakolli3581 Жыл бұрын

Madam our tally prime is showing oops invalid format please guide me to rectify it

@TallySolutions Жыл бұрын

Hi! Kindly try importing either in CSV format or Excel format. Regards, Anita.

@rajendrakolli3581 Жыл бұрын

@@TallySolutions I tried in Excel but it's showing invalid format, Madam

@radhikarb7047 2 жыл бұрын

Enable auto reconcilation option is not coming for me ,i am using tallyprime in educational mode , is that the reason? In thr f12 configuration option ,the set bank reconcilation option is showing for supported banks only. not able to understand which are those supported banks. please help

@TallySolutions 2 жыл бұрын

@ankitshah6591 3 жыл бұрын

not happening with bank of baroda statement

@TallySolutions 3 жыл бұрын

@OfficialMaheshSharma 3 жыл бұрын

Why there is difference in balance for entries in bank statement not in books after creating new voucher

@dineshkumawat1155 3 жыл бұрын

Tally indian hai toh hindi me भी video बन सकती thi.

@TallySolutions 3 жыл бұрын

Yes, you are right! We are Indian indeed and therefore we need to cater to the needs of all languages which exist in this great country of ours. Your feedback is noted and passed on to our internal team.