7. Bank Reconciliation :
Reconciling the Company’s Bank Account with the Banker’s Statement is a regular task of accounting. Tally.ERP has the facility for Bank Reconciliation through which you can perform the task rather than doing manual reconciliation. Procedure:
Select the Bank Account for which you want to do the task from … Display Accounts Book Cash / Bank Book
Select the transaction of the particular month for which you want to do the reconciliation.
Press F5 for Reconciliation screen which will appear as given below :