TallyPrime Book @ Rs.600
Tally.ERP9 Book @ Rs.550

 

 


 
 

How to view only the Reconciled Transactions in Bank Reconciliation Statement?

To view only the reconciled transactions in BRS, the steps given below can be followed:

  • Go to Gateway of Tally> Banking> Bank Reconciliation> select Bank or from Ledger Voucher Screen> F5: Reconcile.
  • Press F12: Configure and set the option Show Reconciled Transactions also to Yes
  •   Then press Alt+F12: Range (filter) and select Yes to accept the current screen before filtering

  • In the Range of Information screen, select following parameters: following parameters:  “Transactions” having “Bank Date” "as NON-EMPTY

Now, the Bank Reconciliation screen displays only the Reconciled Transactions.

To confirm whether only the reconciled transactions have been displayed, ensure that the Amount Not Reflected In Bank field that appears at the bottom of the screen is blankand also that the amounts specified in Balance as per Company Books and Balance as per Bank are matching.

Sometimes, amount will be displayed against Amount Not Reflected In Bank field when the reconciled transactions have a Bank Date which is higher than the period specified in BRS.  To avoid this, change the BRS period accordingly.

 
 
 

Get.. TallyPrime Book (Advanced Usage) @ Rs. 600

Get..Tally.ERP9 Book (Advanced Usage) @ Rs. 550

Tally Solution Provider for Business & Profession


 

Get..TallyPrime Book (Advanced Usage)
@ Rs. 600 !

17 Chapters in TallyPrime Book + 45 Practical Assignment with GST in TallyPrime & All features are described with Practical Problems with Solutions.

Buy Now

TallyPrime Book (Advanced Usage) @ Rs.600

Get..Tally.ERP9 Book (Advanced Usage)
@ Rs. 550 !

18 Chapters in Tally.ERP9 Book + 46 Practical Assignment with GST in Tally.ERP9 & All features are described with Practical Problems with Solutions.

Buy Now

Tally.ERP9 Book (Advanced Usage) @ Rs.550


Tally Solution Provider for Business & Profession

Disclaimer :
The names of Companies and persons used in this Website have been used for illustrative purposes only.
The visitors may visit www.tallysolutions.com , the web site of Tally Solutions Pvt. Ltd. for resolving their doubts or for clarifications

Trademark :
Tally,TallyPrime,Tally GST,TallyERP9 GST, Tally9, Tally.ERP, Tally.ERP –9, Tally.Server 9, Tally.NET & Power of Simplicity are either registered trademarks or trademarks of Tally Solutions Pvt. Ltd. in India and/or other countries. All other trademarks are properties of their respective owners. This Website is not associated with any product or vendor mentioned in this Website.
SWAYAM EDUCATION
Mandal Bagicha, Hemkapada,
Sunhat, Balasore-756002 ( Odisha )-India
eMail ID : tallyerp9bookorder@gmail.com
Web : www.tallyerp9book.com
Mob : 09437264738

| About | Privacy Policy | Tally.ERP 9 Book ORDER | TallyPrime Book ORDER |
© 2021 : www.tallyerp9book.com