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FAQ-4 (Bank Reconciliation Statement):

How to Reconcile Bank Reconciliation - Opening balance ?

Method of reconciliation for Opening balances.

  1. For a New company where the opening balances are manually keyed in for the current financial year
    In this case, the opening balances cannot be reconciled, as the opening balance is entered as per the company books and not as per the bank book. A manual reconciliation statement has to be maintained for the same.
     Bank reconciliation can be done for the transactions which are entered and form a part of the selected company.
  2. For a Company with more than one financial years data
    In this case, to reconcile the vouchers,
    • Go to Gateway of Tally > Display > Account Book > Cash/Bank Book > Select the Bank
    • Drill down to the voucher register
    • Press F5 or click F5: Reconcile, the unreconciled vouchers of the previous year will also be displayed here.
    • Key in the date of realisation as per the bank statement in the column "Bank Date" and accept the screen.
    Note:
  • It is always suggested that you reconcile the first month and then go for second, third, and so on. That is, if the data base has the data from April 2009 till March 2010, reconcile the vouchers for April 2009 first and then May 2009 and so on.
 
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