Query / Error
User gets a message ‘Bank Date cannot be lower than Instrument Date’ while reconciling bank account. How to resolve this issue?
During Bank Reconciliation, when you enter a date lower than the instrument date, Tally.ERP 9 displays a message ‘Bank Date cannot be lower than Instrument Date’.
In Bank Reconciliation screen,
- Press F12 and set Allow Back Dated Reconciliation to Yes
Note: The date entered cannot be lower than the Effective Date of Bank Reconciliation.
Now, you can enter bank dates lower than instrument dates to reconcile.