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Tally.ERP 9 displays an error message 'Bank Date can not be lower than Instrument Date' during Bank Reconciliation

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’.

Solution :

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.

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Get..Tally.ERP9 Book + GST Assignment @ `. 550 !

15 Chapters in Tally.ERP9 Book + 21 Chapters in GST Practical Assignment on GST in Tally.ERP9 & All features are described with Practical Problems with Solutions.

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