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Creating Bank Account Ledgers in Tally.ERP9

Bank ledgers contain relevant information about a bank that you use to make or receive payments. You can provide information such as Bank name, Account no., IFS code, and address while creating bank ledgers.

To create a bank ledger

1.            Go to Gateway of Tally > Accounts Info. > Ledgers > Create.

2.            Enter the Name of the bank for the bank ledger.

3.            Select Bank Account from the List of Groups, in the Under field.

Note: The Books Beginning date is pre-filled in Effective Date for Reconciliation field.

4.            Provide the following details in Bank Accounts details:

o     A/C holder's name - It prefills the company name; however, you can alter this name by pressing Backspace.

o     A/c no. - Provide the account number of your bank.

o     IFS code - Provide the IFS code for your bank.

Note: If the IFS code in incorrect, the system prompts the warning message "Invalid IFS Code. The IFS Code must contain 4 alphabets, followed by 0 and 6 numbers/alphabets. For example, UTIB0000221."

o     Bank name - Select the bank name from the List of Banks.

The Ledger Creation screen appears as shown below:

Creating Bank Account Ledgers in Tally.ERP9

Note: The List of Banks is displayed only when TSS and internet connectivity is available. Additionally, the Bank Configuration displays options that are applicable for the bank you select.

5.            Under Bank Configuration:

o     Enable Set cheque books.  Enter the details of the cheque range in the Cheque Book Management screen as shown below:

Creating Bank Account Ledgers in Tally.ERP9

o      Enter the correct cheque numbers and press Enter to navigate to the Ledger Creation screen.

o     Enable  Set cheque printing configuration? to Yes. [ If your want to Print Cheque ]

Do it ...Yourself !

Create the following Bank Ledger with Opening Balances given:

Bank Accounts

Opening Balance

Axis Bank
State Bank of India


Related Topics....

Account Groups in Tally.ERP9

Ledger (Create / Alter / Delete) in Tally.ERP9

GST Setup (Activation) in Tally.ERP9

Creating GST (CGST/SGST/IGST) Ledger in Tally.ERP9

Creating Party Ledger (Sundry Debtor/ Sundry Creditor) in Tally.ERP9

Creating Sales and Purchase Ledgers for GST Compliance in Tally.ERP9

Creating Service Ledger with GST Compliance in Tally.ERP9

Creation of Rounded off (+/-) Ledger for rounding the Invoice Value automatically in Tally.ERP9

Creating Bank Account Ledgers in Tally.ERP9

Creating Expenses and Income Ledgers without GST Compliance in Tally.ERP9


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