Bank Reconciliation

Step 1

Maintain Account Only :Yes

Enable Goods And Services Tax (GST) :No

Step 2

GOT > Create > Ledger

1. Rent Paid A/c

Under :Indirect Expenses

2. Mr. SD A/c

Under: Sundary Debtors A/c

3. Capital A/c

Under: Capital A/c

4. SBI Bank A/c

Under : Bank A/c

Bank Configuration

Set/Alter Range For Cheque Books :Yes

Enable Cheque Printing : Yes

Set/Alter Cheque Printing Configuration :Yes

Note

License Tally Version ना होने पर या Local Bank होने पर Cheque Configuration यहां देनी होती है। यहां Dimension देने पर ही Cheque Print होगा।

Alt + B (Simple Format|) (For Auto Fill)

^A

Step 3

1. F6 (Receipt)

Cr. Capital A/c  2,00,000.00

Dr. Cash 2,00,000.00

2. F4 (Contra)

Cr. Cash      2,00,000.00

Dr. Bank A/c     2,00,000.00

500*400 : 2,00,000.00

3. F5 (Payment)

Dr. Rent Paid A/c  20,000.00

Cr. SBI A/c    20,000.00

Cheque में  Name add करना 

F12 key Press

Show Favouring Name : Yes

NEFT (Jay Singh)

4. F6 (Receipt)

Cr. Mr. SD A/c 20,000.00

Dr. SBI A/c 20,000.00

Step 4

GOT > Banking

1. Cheque Printing

SBI Bank A/c

Ctrl +P (Print)

2. Deposit Slip

Cheque Deposit / Cash Deposit Slip 

Banking>Deposit Slip > Bank Choose>Enter press> F5-cash 

Ctrl +P (Preview)> Print cash deposit slip- yes

3. Bank Reconciliation

Cash Book और  Bank Book का मिलान करना । यहीं पर Original Tally होने पर Auto Bank Reconciliation हो जाता है।