How to view reconciled Transactions?

To view Reconciled vouchers,

  1. Go to Gateway of Tally > Banking > Bank Reconciliation > Select Bank from List of Bank

  2. Press F2 or click on F2: Period to specify the period.

  3. Press F12 or click F12: Configure and set Show Reconciled Transactions also to Yes

  4. The date of realisation will be displayed in Bank Date column.

or
  1. Go to Gateway of Tally > Display > Accounts Books > Cash/Bank book 

  2. Select Bank name

  3. Select a particular month (required period can also specified) 

  4. Press F5 or click F5:Reconcile 

  5. Press F12 or click F12: Configure and set Show Reconciled Transactions also to Yes

  6. The date of realisation will be displayed in Bank Date column.

 
 
 
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Group & Ledger
Introduction
1. THE GROUP
2. THE LEDGER
3. VOUCHERS TYPES
Advanced Inventory / Stock
Meaning
Order Processing
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Tracking Numbers
Batch-wise Details
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Inventory Ageing Report
Actual and Billed Quantities
 
Advanced Usage of Vouchers
Maintain Bill-wise Details
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Optional Voucher
Using Tracking Number
Knowledge Base @ Tally.ERP9
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Inventory Masters
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Balance Sheet
Accounting Reports
Accounting Vouchers
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