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FAQ-8 (Bank Reconciliation Statement):

How to view Difference in Bank Balance in the Bank Reconciliation report?

Yes. The difference in balance as per Company Books and as per bank statement can be viewed in the Bank Reconciliation report.

  • In the Bank Reconciliation screen, click on F12: Configure or press F12
  • In the Configuration screen that appears, set the option Show Difference in Bank Balance? to Yes

Tally.Erp 9 : Bank Reconciliation Statement

[3-8A]

  Press Enter or Ctrl+A to Accept the configuration

The Bank Reconciliation screen appears with the Difference at the end:

Tally.Erp 9 : Bank Reconciliation Statement

[3-8B]

 
 
 
 
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