DATE NARRATION CH.

NO WITHDRAWAL DEPOSIT
** MAP YOUR EXCEL COLUMNS HERE ***

4/1/2020 NEFT from CANARA TEXTILES 8000

4/1/2020 SELF 131837 18000
4/1/2020 DR. CCSDL A/C NO.602 5000
4/1/2020 NEFT from CANARA TEX 50000
4/1/2020 TO V K BHATT 131835 19787
4/1/2020 TEST US 350

Remarks
Columns A to Column E are the details that you generally get in your Bank Statement

Remarks
The RED colored columns are mandatory

Remarks
1) Specify the Bank Ledger in F2 once only (or against each row if different Bank ledgers are required). [Mandatory]
2) "Suspense A/c"is used, If the "Other ledger Name" is not given. [Optional]
3) Group Name for Other Ledger (Optional). If not specified, then the Ledgers are created under a group named "New Ledgers
4) VoucherType (Optional)
5) Bank details including Clearing Date (Optional)
6) Please note that if the same data/sheet is imported twice, then the entries will be duplicated in Tally (This is because there
 Bank Ledger Name Other Ledger Name Group for Other Ledger VoucherType

SBI 0012345 Canara Textiles Sundry Debtors

Cash Contra

Canara Textiles
V K Bhatt Sundry Creditors
S Bhaty Sundry Creditors

). [Mandatory]

oup named "New Ledgers"

ally (This is because there is no unique identification number is present in this sheet)
VoucherNo Instrument Date Transaction-type Favouring ChequeCrossComment Bank Date

3/1/2020 Cheque Test Comment Test Comment 4/2/2020

Bank Remarks CURRENCY ROE (Rate of Exchange)

Test Narration
USD 70