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FAQ-5 (Bank Reconciliation Statement):

How to View Reconciled Vouchers?

To view Reconciled vouchers,

1.     Go to Gateway of Tally > Banking > Bank Reconciliation > Select Bank from List of Bank

2.     Press F2 or click on F2: Period to specify the period.

  1. Press F12 or click F12: Configure and set Show Reconciled Transactions also to Yes
  2. The date of realisation will be displayed in Bank Date column.

or

1.     Go to Gateway of Tally > Display > Accounts Books > Cash/Bank book 

2.     Select Bank name

3.     Select a particular month (required period can also specified) 

4.     Press F5 or click F5:Reconcile 

5.     Press F12 or click F12: Configure and set Show Reconciled Transactions also to Yes

6.     The date of realisation will be displayed in Bank Date column.

 
 
 
 
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