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
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 blank and 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.