Bank Reconciliation Statement

Aim

To Reconcile the Bank Account using Tally ERP 9

ALOGRITHM:

STEP1:

Go to gateway of Tally==> Display===> Account

books===> Cash/Bank book

STEP2:

Select the required bank account and press enter on the required
month (or press F2 function button on the keyboard and Specify the
required period from which date you want to reconcile your bank
account)

STEP3:

Now press “F5”– the short cut key for bank reconciliation in Tally.

STEP4:

Enter the date of clearing from the bank statements into Bank
Date column next to voucher type column to reconcile the statements and
finally press Yes to accept/ save the reconciliation statement prepared

Transaction:

1. 1.2.2020 cash deposited into bank Rs.1,00,000

2. 2.2.2020 cash received from Murugan Rs. 50,000
3. 4.2.2020 Paid to Gopal Rs. 23,500
4. 6.2.2020 paid to Muthu Traders Rs. 12,500
5. 8.2.2020 paid to Kavitha Enterprises Rs. 35,000.
6. 9.2.2020 Cash received from Mohan Traders Rs.50,000
7. 10.2.2020 Cash received from Mohan Traders Rs.25,000
Bank Book

Date Particular Deposit Withdraw Closing balance

1.2.2020 Cash Deposit 1,00,000 1,00,000

2.2.2020 Murugan 50,000 1,50,000

4.2.2020 Gopal 23,500 1,26,500

6.2.2020 Muthu Traders 12,500 1,14,000

8.2.2020 Kavitha Enterprises 35,000 79,000

9.2.2020 Mohan Traders 50,000 1,29,000

10.2.2020 --- --- --- -----

Balance asper bank book 1,29,000

RESULT:
Out put