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How to view reconciled Transactions?

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.

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

  4. 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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